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GEND vs SPYD

Genter Capital Dividend Income ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Annual cost

0.07%

Fund size

$7.3B

Key differences

GEND is an alternative ETF, while SPYD is an equity ETF. GEND charges 0.38% a year and SPYD 0.07%.

  • GEND is an alternative fund, while SPYD is an equity fund. They carry different risk/return profiles.
  • GEND follows a option income strategy; SPYD uses index tracking.
  • SPYD costs 0.31% less per year.
  • SPYD is much larger than GEND. Larger funds are usually more liquid and less likely to close.
  • SPYD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDSPYD
Annual cost (TER)0.38%0.07%
Fund size (AUM)$5M$7.3B
Since20252015
Dividend yield2.74%4.18%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+26.8%+18.8%
CAGR 3YN/A+16.1%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.86
Volatility 1Y10.67%11.65%
Max drawdown-6.39%-46.42%

Similar to GEND and SPYD