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GEND vs SDY

Genter Capital Dividend Income ETF vs State Street SPDR S&P Dividend ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

SDY

State Street SPDR S&P Dividend ETF

Annual cost

0.35%

Fund size

$21.0B

Key differences

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

  • GEND is an alternative fund, while SDY is an equity fund. They carry different risk/return profiles.
  • GEND follows a option income strategy; SDY uses index tracking.
  • SDY is much larger than GEND. Larger funds are usually more liquid and less likely to close.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDSDY
Annual cost (TER)0.38%0.35%
Fund size (AUM)$5M$21.0B
Since20252005
Dividend yield2.74%2.47%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+26.8%+14.3%
CAGR 3YN/A+11.4%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.65
Volatility 1Y10.67%10.32%
Max drawdown-6.39%-36.70%

Similar to GEND and SDY