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GEND vs XUDV

Genter Capital Dividend Income ETF vs Franklin U.S. Dividend Booster Index ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

XUDV

Franklin U.S. Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$64M

Key differences

  • XUDV costs 0.29% less per year.
  • XUDV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while XUDV is equity — different risk/return profiles.
  • GEND follows a option income strategy; XUDV uses index tracking.

Side-by-side comparison

GENDXUDV
Annual cost (TER)0.38%0.09%
Fund size (AUM)$4M$64M
Since20252025
Dividend yield2.72%3.60%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+29.6%+32.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.70%12.27%
Max drawdown-6.39%-15.99%

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

Similar to GEND and XUDV