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GEND vs IDVZ

Genter Capital Dividend Income ETF vs Polen International Dividend Income ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

IDVZ

Polen International Dividend Income ETF

Polen Capital

Annual cost

0.75%

Fund size

$155M

Key differences

  • GEND costs 0.37% less per year.
  • IDVZ is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while IDVZ is equity — different risk/return profiles.
  • GEND covers north america markets; IDVZ covers global.
  • GEND follows a option income strategy; IDVZ uses active selection.

Side-by-side comparison

GENDIDVZ
Annual cost (TER)0.38%0.75%
Fund size (AUM)$4M$155M
Since20252024
Dividend yield2.72%2.67%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+29.6%+25.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.70%11.89%
Max drawdown-6.39%-10.99%

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

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