Compare · 3 funds side by side · dividends reinvested

GEND, USOY and VIG

GENDGenter Capital×USOYDefiance×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

GEND, USOY and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Dividend Income ETFIncome · Dividend stocks0.38%2.90%+19.9%+24.4%[…][…]−6.3%11.1%$7M1.8

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.9

Oil Enhanced Options Income ETFIncome · Dividend stocks1.12%53.52%+61.1%+60.0%[…][…]−25.5%39.0%$73M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: GEND 2025 · USOY 2024 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Genter Capital Dividend Income ETF · $7M[…]

GEND

USOY

Oil Enhanced Options Income ETF · $73M[…]

$10,000 five years ago, dividends reinvested

GENDMeasureUSOY

+19.9%Year to dateJan 1 → Nov 6+61.1%

+24.4%1 yearTotal return+60.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.38%Expense ratio$38 · $112 a year on $10k · lower is better1.12%

2.90%Trailing 12-mo yield$290 · $5,352 a year on $10k53.52%

−6.3%Worst dropSmaller is better−25.5%

11.1%VolatilityLower is calmer39.0%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GEND vs USOY: Top 5 Holdings

Today

GEND

22.0%in top 5

USOY

in top 5[…]

GENDStockUSOY

5.9%ACNnot top 5

4.2%MOnot top 5

4.2%NTRSnot top 5

3.9%CVXnot top 5

3.7%JPMnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

GEND vs USOY Returns, Every Period

Genter CapitalGEND

+24.4%

past year

USOYDefiance

+60.0%

past year

GENDUSOYFaded: behind in that period

0–2USOY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GEND vs USOY

YTD

Genter CapitalGEND

+19.9%

USOYDefiance

+61.1%

+19.9%Year to date+61.1%

−6.3%Worst drop · 1Y−25.5%

11.1%Volatility · 1Y39.0%

2.9%Yield53.5%

$7.3MAssets$72.6M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GEND, USOY, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GEND0.38%$38

USOY1.12%$112

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GEND, USOY, VIG

53.52%highest, USOY

FundTrailing yieldYield$10k

USOY53.52%$5,352

GEND2.90%$290

VIG1.50%$150

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,240most kept, USOY

USOY$5,352 − $112 = $5,240

GEND$290 − $38 = $252

VIG$150 − $4 = $146

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GEND, USOY, VIG

Today

17.2%most shared, GEND and VIG

GENDUSOYVIG

GEND—[…]17.2%

USOY[…]—[…]

VIG17.2%[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+60.0%USOY, at 39.0% volatility

VIGWorst drop−7.9%10.8% vol

GENDWorst drop−6.3%11.1% vol

USOYWorst drop−25.5%39.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

USOYGEND

+61.1%Year to date+19.9%

53.5%Yield2.9%

+60.0%Past year+24.4%

1.12%Fee0.38%

3–1USOY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026