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SDY vs GEND

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

SDY

State Street SPDR S&P Dividend ETF

Annual cost

0.35%

Fund size

$21.0B

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

Key differences

SDY is an equity ETF, while GEND is an alternative ETF. SDY charges 0.35% a year and GEND 0.38%.

  • SDY is an equity fund, while GEND is an alternative fund. They carry different risk/return profiles.
  • SDY follows a index tracking strategy; GEND uses option income.
  • SDY is much larger than GEND. 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

SDYGEND
Annual cost (TER)0.35%0.38%
Fund size (AUM)$21.0B$5M
Since20052025
Dividend yield2.47%2.74%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+14.3%+26.8%
CAGR 3Y+11.4%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.65N/A
Volatility 1Y10.32%10.67%
Max drawdown-36.70%-6.39%

Similar to SDY and GEND