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GENW vs WDIV

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

GENW

Genter Capital International Dividend 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

Both GENW and WDIV are equity ETFs. GENW charges 0.38% a year and WDIV 0.40%. The main difference: GENW follows a active selection strategy; WDIV uses index tracking.

  • GENW follows a active selection strategy; WDIV uses index tracking.
  • GENW covers global markets excluding the US; WDIV covers global markets.
  • WDIV is much larger than GENW. 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

GENWWDIV
Annual cost (TER)0.38%0.40%
Fund size (AUM)$5M$271M
Since20252013
Dividend yield2.59%3.99%
Asset classequityequity
Regionglobal ex usglobal
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+20.7%
CAGR 3YN/A+17.9%
CAGR 5YN/A+7.7%
Sharpe 3YN/A1.15
Volatility 1Y13.92%10.25%
Max drawdown-14.36%-42.34%

Similar to GENW and WDIV