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SPDV vs GEND

AAM S&P 500 High Dividend Value ETF vs Genter Capital Dividend Income ETF

SPDV

AAM S&P 500 High Dividend Value ETF

Annual cost

0.29%

Fund size

$94M

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

Key differences

SPDV is an equity ETF, while GEND is an alternative ETF. SPDV charges 0.29% a year and GEND 0.38%.

  • SPDV is an equity fund, while GEND is an alternative fund. They carry different risk/return profiles.
  • SPDV follows a index tracking strategy; GEND uses option income.
  • SPDV costs 0.09% less per year.
  • SPDV is much larger than GEND. Larger funds are usually more liquid and less likely to close.
  • SPDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDVGEND
Annual cost (TER)0.29%0.38%
Fund size (AUM)$94M$5M
Since20172025
Dividend yield3.30%2.74%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+27.6%+26.8%
CAGR 3Y+17.9%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.95N/A
Volatility 1Y12.17%10.67%
Max drawdown-43.81%-6.39%

Similar to SPDV and GEND