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UDIV vs GEND

Franklin U.S. Core Dividend Tilt Index ETF vs Genter Capital Dividend Income ETF

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.06%

Fund size

$121M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • UDIV costs 0.32% less per year.
  • UDIV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • UDIV is classified as equity, while GEND is alternative — different risk/return profiles.
  • UDIV follows a index tracking strategy; GEND uses option income.
  • UDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UDIVGEND
Annual cost (TER)0.06%0.38%
Fund size (AUM)$121M$4M
Since20162025
Dividend yield1.49%2.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+34.7%+29.6%
CAGR 3Y+25.5%N/A
CAGR 5Y+14.1%N/A
Sharpe 3Y1.36N/A
Volatility 1Y12.07%10.70%
Max drawdown-35.21%-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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