Compare · 3 funds side by side · dividends reinvested

GEND, CGDV and SCHD

GENDGenter Capital×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

GEND, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$123B1.4

Genter Capital Dividend Income ETFIncome · Dividend stocks0.38%2.84%+22.3%+27.0%[…][…]−6.3%10.9%$8M1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GEND 2025 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Genter Capital Dividend Income ETF · $8M[…]

GEND

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

GENDMeasureCGDV

+22.3%Year to dateJan 1 → Nov 5+9.7%

+27.0%1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $19,064+24.0%

[…]5 years · per year[…]

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

2.84%Trailing 12-mo yield$284 · $127 a year on $10k1.27%

−6.3%Worst dropSmaller is better−9.7%

10.9%VolatilityLower is calmer13.4%

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

5–1GEND wins

End-of-day Nov 5, 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 524.4%

GENDStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

5.7%ACNnot top 5

not top 5AVGO4.3%

4.3%NTRSnot top 5

4.2%MOnot top 5

3.9%CVXnot top 5

not top 5META3.8%

3.8%JPMnot top 5

not top 5RTX3.2%

Held in common11.4%

End-of-day Nov 5, 2026 · share of each fund

GEND vs CGDV Returns, Every Period

Genter CapitalGEND

+27.0%

past year

CGDVCapital Group

+13.2%

past year

GENDCGDVFaded: behind in that period

2–0GEND wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GEND vs SCHD

YTD

Genter CapitalGEND

+22.3%

SCHDSchwab

+32.3%

+22.3%Year to date+32.3%

−6.3%Worst drop · 1Y−6.9%

10.9%Volatility · 1Y11.7%

2.8%Yield3.0%

$7.5MAssets$123B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GEND, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

GEND0.38%$38

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GEND, CGDV, SCHD

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

GEND2.84%$284

CGDV1.27%$127

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

GEND$284 − $38 = $246

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GEND, CGDV, SCHD

Today

29.6%most shared, GEND and SCHD

GENDCGDVSCHD

GEND—11.4%29.6%

CGDV11.4%—5.8%

SCHD29.6%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

GENDWorst drop−6.3%10.9% vol

SCHDWorst drop−6.9%11.7% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDGEND

+32.3%Year to date+22.3%

3.0%Yield2.8%

+38.7%Past year+27.0%

0.06%Fee0.38%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026