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KDVD vs GEND

Keeley Dividend ETF vs Genter Capital Dividend Income ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

Key differences

KDVD is an equity ETF, while GEND is an alternative ETF. KDVD charges 0.00% a year and GEND 0.38%.

  • KDVD is an equity fund, while GEND is an alternative fund. They carry different risk/return profiles.
  • KDVD follows a active selection strategy; GEND uses option income.
  • KDVD costs 0.38% less per year.

Side-by-side comparison

KDVDGEND
Annual cost (TER)0.00%0.38%
Fund size (AUM)$8M$5M
Since20252025
Dividend yield2.74%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A+26.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.67%
Max drawdown-10.98%-6.39%

Similar to KDVD and GEND