CAPE vs GEND
DoubleLine Shiller CAPE US Equities ETF vs Genter Capital Dividend Income ETF
Which is better, CAPE or GEND?
GEND has been ahead.
GEND has a lower expense ratio. GEND led over 1Y and the full window. CAPE is less concentrated, with 29.0% of the fund in its ten largest positions against 40.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAPE | GEND |
|---|---|---|
| Expense Ratio | 0.65% | 0.38%Best |
| AUM | $209M | $6M |
| Dividend Yield | 1.46% | 3.06% |
| Holdings | 182 | 33 |
| YTD Return | +0.19% | +15.57%Best |
| 1Y Return | +0.83% | +19.77%Best |
| 3Y Return (annualized) | +11.60% | - |
| Volatility (annualized) | 11.3% | 10.8%Best |
| Max Drawdown | -13.6% | -13.3%Best |
| $10,000 over 1.7 years | $10,986 | $13,510Best |
| Top 10 Weight | 29.0%Best | 40.3% |
| Fund Family | DoubleLine Funds | Genter Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 31, 2022 | Dec 31, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 13, 2025 to Oct 14, 2026 (1.7 years).
CAPE vs GEND growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
CAPE vs GEND Performance
DoubleLine Shiller CAPE US Equities ETF (CAPE) is an ETF from DoubleLine Funds and Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management. Over the past year CAPE returned +0.83% while GEND returned +19.77%. Year to date, CAPE is up 0.19% versus a gain of 15.57% for GEND.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CAPE has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 10.8% for GEND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.6% for CAPE and -13.3% for GEND. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CAPE charges 0.65% per year while GEND charges 0.38%. On a $10,000 position that is $65 vs $38 annually, a gap of $27 per year that compounds over a long holding period. On income, CAPE currently yields 1.46% against 3.06% for GEND.
Holdings Overlap
6.8% of CAPE's money is in holdings GEND also owns. 14.1% of GEND's money is in holdings CAPE also owns.
GEND and CAPE share little of their money.
6 positions in common, counted across the 170 positions we hold weights for in CAPE and 35 in GEND, against full books of 182 and 33.
What only one of them owns
Our book lists 27 positions for GEND that do not appear in our book for CAPE (78.1% of the fund), and 160 for CAPE that do not appear in GEND (89.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CAPE and GEND you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAPE or GEND?
CAPE has an expense ratio of 0.65% while GEND charges 0.38%. GEND is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, CAPE or GEND?
Over the past year CAPE returned +0.83% vs +19.77% for GEND, so GEND leads on 1-year performance. Over the longest common window we track (2 years), CAPE annualized +5.69% vs +19.36% for GEND. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CAPE or GEND?
CAPE has been the more volatile fund at 11.3% annualized versus 10.8% for GEND. Worst drawdown: CAPE -13.6% vs GEND -13.3%.
Should I hold both CAPE and GEND?
CAPE and GEND have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CAPE and GEND?
14.1% of GEND's money is in holdings CAPE also owns. 14.1% of GEND's is in holdings CAPE also owns. They hold 6 positions in common, counted across the 170 positions we hold weights for in CAPE and 35 in GEND.
Which pays a higher dividend, CAPE or GEND?
CAPE yields 1.46% while GEND yields 3.06%, so GEND currently pays the higher dividend yield.
Is GEND better than CAPE?
GEND has a lower expense ratio. GEND led over 1Y and the full window. CAPE is less concentrated, with 29.0% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.