FDIV vs GEND
MarketDesk Focused US Dividend ETF vs Genter Capital Dividend Income ETF
Which is better, FDIV or GEND?
GEND has been ahead.
FDIV has a lower expense ratio. GEND led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. FDIV is less concentrated, with 33.0% 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 | FDIV | GEND |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.38% |
| AUM | $53M | $6M |
| Dividend Yield | 2.61% | 3.06% |
| Holdings | 224 | 33 |
| YTD Return | -0.05% | +15.57%Best |
| 1Y Return | +2.12% | +19.77%Best |
| 3Y Return (annualized) | +6.26% | - |
| Volatility (annualized) | 12.4% | 10.8%Best |
| Max Drawdown | -15.1% | -13.3%Best |
| $10,000 over 1.7 years | $10,372 | $13,510Best |
| Top 10 Weight | 33.0%Best | 40.3% |
| Fund Family | MarketDesk Indices | Genter Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 19, 2023 | 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).
FDIV 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.
FDIV vs GEND Performance
MarketDesk Focused US Dividend ETF (FDIV) is an ETF from MarketDesk Indices and Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management. Over the past year FDIV returned +2.12% while GEND returned +19.77%. Year to date, FDIV is down 0.05% versus a gain of 15.57% for GEND.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDIV has been the more volatile fund, with annualized monthly volatility of 12.4% 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 -15.1% for FDIV 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FDIV charges 0.35% per year while GEND charges 0.38%. On a $10,000 position that is $35 vs $38 annually, a gap of $3 per year that compounds over a long holding period. On income, FDIV currently yields 2.61% against 3.06% for GEND.
Holdings Overlap
13.2% of FDIV's money is in holdings GEND also owns. 36.8% of GEND's money is in holdings FDIV also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 111 positions we hold weights for in FDIV and 35 in GEND, against full books of 224 and 33.
What only one of them owns
Our book lists 20 positions for GEND that do not appear in our book for FDIV (53.8% of the fund), and 94 for FDIV that do not appear in GEND (84.7%).
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.
Top Shared Holdings
| Stock | Weight in FDIV | Weight in GEND | Difference |
|---|---|---|---|
| CVXChevron Corp | 2.98% | 4.06% | 1.08% |
| TAT&T Inc. | 1.54% | 3.28% | 1.74% |
| DVNDevon Energy Corp. | 0.48% | 4.12% | 3.64% |
| MCHPMicrochip Technology Inc. | 0.39% | 4.03% | 3.64% |
| BLKBlackrock Funding Inc/De | 1.41% | 2.71% | 1.30% |
| HDHome Depot Inc/The | 2.64% | 1.35% | 1.29% |
| LMTLockheed Martin | 0.98% | 2.92% | 1.94% |
| MDTMedtronic Plc Ordinary Shares | 0.98% | 2.88% | 1.90% |
| MTBM&T Bank Corp | 0.28% | 3.56% | 3.28% |
| SRESempra Common Stock | 0.45% | 2.87% | 2.42% |
36.8% of GEND is already inside FDIV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDIV or GEND?
FDIV has an expense ratio of 0.35% while GEND charges 0.38%. FDIV is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, FDIV or GEND?
Over the past year FDIV returned +2.12% vs +19.77% for GEND, so GEND leads on 1-year performance. Over the longest common window we track (2 years), FDIV annualized +2.17% vs +19.36% for GEND. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDIV or GEND?
FDIV has been the more volatile fund at 12.4% annualized versus 10.8% for GEND. Worst drawdown: FDIV -15.1% vs GEND -13.3%.
Should I hold both FDIV and GEND?
FDIV and GEND have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FDIV and GEND?
36.8% of GEND's money is in holdings FDIV also owns. 36.8% of GEND's is in holdings FDIV also owns. They hold 12 positions in common, counted across the 111 positions we hold weights for in FDIV and 35 in GEND.
Which pays a higher dividend, FDIV or GEND?
FDIV yields 2.61% while GEND yields 3.06%, so GEND currently pays the higher dividend yield.
Is GEND better than FDIV?
FDIV has a lower expense ratio. GEND led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. FDIV is less concentrated, with 33.0% 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.