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GENW vs SDY

Genter Capital International Dividend ETF vs State Street SPDR S&P Dividend ETF

GENW

Genter Capital International Dividend ETF

Annual cost

0.38%

Fund size

$5M

SDY

State Street SPDR S&P Dividend ETF

Annual cost

0.35%

Fund size

$21.0B

Key differences

Both GENW and SDY are equity ETFs. GENW charges 0.38% a year and SDY 0.35%. The main difference: GENW follows a active selection strategy; SDY uses index tracking.

  • GENW follows a active selection strategy; SDY uses index tracking.
  • GENW covers global markets excluding the US; SDY covers North America.
  • SDY is much larger than GENW. Larger funds are usually more liquid and less likely to close.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENWSDY
Annual cost (TER)0.38%0.35%
Fund size (AUM)$5M$21.0B
Since20252005
Dividend yield2.59%2.47%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+14.3%
CAGR 3YN/A+11.4%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.65
Volatility 1Y13.92%10.32%
Max drawdown-14.36%-36.70%

Similar to GENW and SDY