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GEND vs WDIV

Genter Capital Dividend Income ETF vs State Street SPDR S&P Global Dividend ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

WDIV

State Street SPDR S&P Global Dividend ETF

Annual cost

0.40%

Fund size

$271M

Key differences

GEND is an alternative ETF, while WDIV is an equity ETF. GEND charges 0.38% a year and WDIV 0.40%.

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

Side-by-side comparison

GENDWDIV
Annual cost (TER)0.38%0.40%
Fund size (AUM)$5M$271M
Since20252013
Dividend yield2.74%3.99%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+26.8%+20.7%
CAGR 3YN/A+17.9%
CAGR 5YN/A+7.7%
Sharpe 3YN/A1.15
Volatility 1Y10.67%10.25%
Max drawdown-6.39%-42.34%

Similar to GEND and WDIV