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GEND vs SPDV

Genter Capital Dividend Income ETF vs AAM S&P 500 High Dividend Value ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

SPDV

AAM S&P 500 High Dividend Value ETF

Annual cost

0.29%

Fund size

$94M

Key differences

GEND is an alternative ETF, while SPDV is an equity ETF. GEND charges 0.38% a year and SPDV 0.29%.

  • GEND is an alternative fund, while SPDV is an equity fund. They carry different risk/return profiles.
  • GEND follows a option income strategy; SPDV uses index tracking.
  • SPDV costs 0.09% less per year.
  • SPDV is much larger than GEND. Larger funds are usually more liquid and less likely to close.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDSPDV
Annual cost (TER)0.38%0.29%
Fund size (AUM)$5M$94M
Since20252017
Dividend yield2.74%3.30%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+26.8%+27.6%
CAGR 3YN/A+17.9%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.95
Volatility 1Y10.67%12.17%
Max drawdown-6.39%-43.81%

Similar to GEND and SPDV