Skip to content
Beacon
Screener

GEND vs TDVG

Genter Capital Dividend Income ETF vs T. Rowe Price Dividend Growth ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • GEND costs 0.12% less per year.
  • TDVG is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while TDVG is equity — different risk/return profiles.
  • GEND follows a option income strategy; TDVG uses active selection.
  • TDVG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDTDVG
Annual cost (TER)0.38%0.50%
Fund size (AUM)$4M$1.3B
Since20252020
Dividend yield2.72%1.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+29.6%+18.1%
CAGR 3YN/A+15.5%
CAGR 5YN/A+10.1%
Sharpe 3YN/A0.97
Volatility 1Y10.70%9.81%
Max drawdown-6.39%-19.20%

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

Similar to GEND and TDVG