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TDVG vs GEND

T. Rowe Price Dividend Growth ETF vs Genter Capital Dividend Income ETF

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • GEND costs 0.12% less per year.
  • TDVG is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • TDVG is classified as equity, while GEND is alternative — different risk/return profiles.
  • TDVG follows a active selection strategy; GEND uses option income.
  • TDVG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TDVGGEND
Annual cost (TER)0.50%0.38%
Fund size (AUM)$1.3B$4M
Since20202025
Dividend yield1.00%2.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+18.1%+29.6%
CAGR 3Y+15.5%N/A
CAGR 5Y+10.1%N/A
Sharpe 3Y0.97N/A
Volatility 1Y9.81%10.70%
Max drawdown-19.20%-6.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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