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MBOX vs GEND

Freedom Day Dividend ETF vs Genter Capital Dividend Income ETF

MBOX

Freedom Day Dividend ETF

Annual cost

0.39%

Fund size

$141M

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

Key differences

MBOX is an equity ETF, while GEND is an alternative ETF. MBOX charges 0.39% a year and GEND 0.38%.

  • MBOX is an equity fund, while GEND is an alternative fund. They carry different risk/return profiles.
  • MBOX follows a active selection strategy; GEND uses option income.
  • MBOX is much larger than GEND. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MBOXGEND
Annual cost (TER)0.39%0.38%
Fund size (AUM)$141M$5M
Since20212025
Dividend yield1.91%2.74%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+24.3%+26.8%
CAGR 3Y+20.8%N/A
CAGR 5Y+12.0%N/A
Sharpe 3Y1.20N/A
Volatility 1Y10.84%10.67%
Max drawdown-16.42%-6.39%

Similar to MBOX and GEND