Compare · 2 funds side by side · dividends reinvested

GEND and SPY

GENDGenter Capital×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

GEND and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Dividend Income ETFIncome · Dividend stocks0.38%2.84%+22.3%+27.0%[…][…]−6.3%10.9%$8M1.2

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.6

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

GEND

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 9.4% in common

GENDMeasureSPY

+22.3%Year to dateJan 1 → Nov 5+8.3%

+27.0%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.38%Expense ratio$38 · $9 a year on $10k · lower is better0.09%

2.84%Trailing 12-mo yield$284 · $103 a year on $10k1.03%

−6.3%Worst dropSmaller is better−8.9%

10.9%VolatilityLower is calmer13.6%

GENDSPY 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 SPY: Top 5 Holdings

Today

GEND

21.9%in top 5

SPY

in top 527.7%

GENDStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.7%ACNnot top 5

4.3%NTRSnot top 5

4.2%MOnot top 5

not top 5AMZN3.9%

3.9%CVXnot top 5

3.8%JPMnot top 5

not top 5GOOGL2.6%

Held in common9.4%

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

GEND vs SPY Returns, Every Period

Genter CapitalGEND

+27.0%

past year

SPYSPDR

+9.7%

past year

GENDSPYFaded: behind in that period

2–0GEND wins

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

Income vs Core: GEND vs SPY

YTD

Genter CapitalGEND

+22.3%

SPYSPDR

+8.3%

+22.3%Year to date+8.3%

−6.3%Worst drop · 1Y−8.9%

10.9%Volatility · 1Y13.6%

2.8%Yield1.0%

$7.5MAssets$805B

4–0GEND wins

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

Cost, Income and Risk

Fees: GEND, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GEND0.38%$38

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

Yields: GEND, SPY

2.84%highest, GEND

FundTrailing yieldYield$10k

GEND2.84%$284

SPY1.03%$103

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

Income After Fees on $10,000

$246most kept, GEND

GEND$284 − $38 = $246

SPY$103 − $9 = $94

KeptFee

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

Overlap: GEND, SPY

Today

9.4%most shared, GEND and SPY

GENDSPY

GEND—9.4%

SPY9.4%—

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

Return vs Bumpiness: 2 ETFs

+27.0%GEND, at 10.9% volatility

GENDWorst drop−6.3%10.9% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

GENDSPY

+22.3%Year to date+8.3%

2.8%Yield1.0%

+27.0%Past year+9.7%

0.38%Fee0.09%

3–1GEND wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

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