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GEND vs UDIV

Genter Capital Dividend Income ETF vs Franklin U.S. Core Dividend Tilt Index ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.06%

Fund size

$121M

Key differences

  • UDIV costs 0.32% less per year.
  • UDIV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while UDIV is equity — different risk/return profiles.
  • GEND follows a option income strategy; UDIV uses index tracking.
  • UDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDUDIV
Annual cost (TER)0.38%0.06%
Fund size (AUM)$4M$121M
Since20252016
Dividend yield2.72%1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+29.6%+34.7%
CAGR 3YN/A+25.5%
CAGR 5YN/A+14.1%
Sharpe 3YN/A1.36
Volatility 1Y10.70%12.07%
Max drawdown-6.39%-35.21%

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

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