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GEND vs TEQI

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

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

  • GEND costs 0.16% less per year.
  • TEQI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while TEQI is equity — different risk/return profiles.
  • GEND follows a option income strategy; TEQI uses active selection.
  • TEQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDTEQI
Annual cost (TER)0.38%0.54%
Fund size (AUM)$4M$403M
Since20252020
Dividend yield2.72%1.57%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+29.1%+24.4%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.99
Volatility 1Y10.72%10.61%
Max drawdown-6.39%-17.82%

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

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