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GEND vs FDIV

Genter Capital Dividend Income ETF vs MarketDesk Focused U.S. Dividend ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

FDIV

MarketDesk Focused U.S. Dividend ETF

Annual cost

0.35%

Fund size

$70M

Key differences

GEND is an alternative ETF, while FDIV is an equity ETF. GEND charges 0.38% a year and FDIV 0.35%.

  • GEND is an alternative fund, while FDIV is an equity fund. They carry different risk/return profiles.
  • GEND follows a option income strategy; FDIV uses active selection.
  • FDIV is much larger than GEND. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GENDFDIV
Annual cost (TER)0.38%0.35%
Fund size (AUM)$5M$70M
Since20252023
Dividend yield2.74%2.86%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+26.8%+8.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.67%12.78%
Max drawdown-6.39%-18.60%

Similar to GEND and FDIV