Compare GEND and CGDV

GEND and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Dividend Income ETFIncome · Dividend stocks0.38%2.82%+23.2%+27.1%[…][…]−6.3%10.8%$6M1.2

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GEND 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Genter Capital Dividend Income ETF · $6M[…]

GEND

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

GENDMeasureCGDV

+23.2%Year to dateJan 1 → Nov 3+13.0%

+27.1%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $19,988+26.0%

[…]5 years · per year[…]

0.38%Expense ratio$38 · $33 a year on $10k · lower is better0.33%

2.82%Trailing 12-mo yield$282 · $123 a year on $10k1.23%

−6.3%Worst dropSmaller is better−9.7%

10.8%VolatilityLower is calmer12.6%

GENDCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1GEND wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GEND vs CGDV: Top 5 Holdings

Today

GEND

21.9%in top 5

CGDV

in top 524.1%

GENDStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

5.7%ACNnot top 5

not top 5AVGO4.3%

4.1%CVXnot top 5

4.1%MOnot top 5

4.1%NTRSnot top 5

3.9%DVNnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common11.3%

End-of-day Nov 3, 2026 · share of each fund

GEND vs CGDV Returns, Every Period

1Y

Genter CapitalGEND

+27.1%

past year

CGDVCapital Group

+16.1%

past year

GENDCGDVFaded: behind in that period

2–0GEND wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GEND vs CGDV

YTD

Genter CapitalGEND

+23.2%

CGDVCapital Group

+13.0%

+23.2%Year to date+13.0%

−6.3%Worst drop · 1Y−9.7%

10.8%Volatility · 1Y12.6%

2.8%Yield1.2%

$6.2MAssets$38.8B

4–0GEND wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GEND, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

GEND0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GEND, CGDV

1Y

2.82%highest, GEND

FundTrailing yieldYield$10k

GEND2.82%$282

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$244most kept, GEND

GEND$282 − $38 = $244

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GEND, CGDV

Today

11.3%most shared, GEND and CGDV

GENDCGDV

GEND—11.3%

CGDV11.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.1%GEND, at 10.8% volatility

GENDWorst drop−6.3%10.8% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GENDCGDV

+23.2%Year to date+13.0%

2.8%Yield1.2%

+27.1%Past year+16.1%

0.38%Fee0.33%

3–1GEND wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026