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XIDV vs GEND

Franklin International Dividend Booster Index ETF vs Genter Capital Dividend Income ETF

XIDV

Franklin International Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.19%

Fund size

$56M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • XIDV costs 0.19% less per year.
  • XIDV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • XIDV is classified as equity, while GEND is alternative — different risk/return profiles.
  • XIDV covers global markets; GEND covers north america.
  • XIDV follows a index tracking strategy; GEND uses option income.

Side-by-side comparison

XIDVGEND
Annual cost (TER)0.19%0.38%
Fund size (AUM)$56M$4M
Since20252025
Dividend yield4.30%2.72%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+31.6%+29.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.28%10.70%
Max drawdown-12.15%-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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