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GEND vs FIDI

Genter Capital Dividend Income ETF vs Fidelity International High Dividend ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

Key differences

  • FIDI costs 0.20% less per year.
  • FIDI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while FIDI is equity — different risk/return profiles.
  • GEND covers north america markets; FIDI covers global.
  • GEND follows a option income strategy; FIDI uses index tracking.
  • FIDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDFIDI
Annual cost (TER)0.38%0.18%
Fund size (AUM)$4M$318M
Since20252018
Dividend yield2.72%4.10%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+29.6%+28.0%
CAGR 3YN/A+19.1%
CAGR 5YN/A+10.7%
Sharpe 3YN/A1.10
Volatility 1Y10.70%11.65%
Max drawdown-6.39%-46.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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