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TEQI vs GEND

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

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • GEND costs 0.16% less per year.
  • TEQI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • TEQI is classified as equity, while GEND is alternative — different risk/return profiles.
  • TEQI follows a active selection strategy; GEND uses option income.
  • TEQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIGEND
Annual cost (TER)0.54%0.38%
Fund size (AUM)$403M$4M
Since20202025
Dividend yield1.57%2.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+23.3%+29.6%
CAGR 3Y+16.8%N/A
CAGR 5Y+9.4%N/A
Sharpe 3Y1.00N/A
Volatility 1Y10.62%10.70%
Max drawdown-17.82%-6.39%

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

Similar to TEQI and GEND