Compare · 2 funds side by side · dividends reinvested

XSD and GEND

XSDSPDR×GENDGenter Capital×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,354XSD · best of the two

02 / 04

XSD and GEND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Dividend Income ETFIncome · Dividend stocks0.38%2.79%+24.8%+29.3%[…][…]−6.3%10.9%$6M1.3

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.18%+37.9%+27.6%+38.8%+16.4%−32.2%48.1%$2.4B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: XSD 2006 · GEND 2025

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.4B$21,354

XSD

GEND

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

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

XSDMeasureGEND

+37.9%Year to dateJan 1 → Nov 4+24.8%

+27.6%1 yearTotal return+29.3%

+38.8%3 years · per year$10,000 became $26,748 · […][…]

+16.4%5 years · per year$10,000 became $21,354 · […][…]

0.35%Expense ratio$35 · $38 a year on $10k · lower is better0.38%

0.18%Trailing 12-mo yield$18 · $279 a year on $10k2.79%

−32.2%Worst dropSmaller is better−6.3%

48.1%VolatilityLower is calmer10.9%

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

2–4GEND wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XSD vs GEND: Top 5 Holdings

Today

XSD

16.2%in top 5

GEND

in top 521.9%

XSDStockGEND

not top 5ACN5.6%

not top 5NTRS4.2%

not top 5MO4.1%

not top 5CVX4.1%

not top 5DVN3.8%

3.4%SYNAnot top 5

3.3%TXNnot top 5

3.2%NXPInot top 5

3.2%ADInot top 5

3.1%PInot top 5

Held in common2.9%

End-of-day Nov 4, 2026 · share of each fund

XSD vs GEND Returns, Every Period

SPDRXSD

+27.6%

past year

GENDGenter Capital

+29.3%

past year

XSDGENDFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: XSD vs GEND

YTD

SPDRXSD

+37.9%

GENDGenter Capital

+24.8%

+37.9%Year to date+24.8%

−32.2%Worst drop · 1Y−6.3%

48.1%Volatility · 1Y10.9%

0.2%Yield2.8%

$2.4BAssets$6.2M

3–1GEND wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSD, GEND

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

GEND0.38%$38

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XSD, GEND

2.79%highest, GEND

FundTrailing yieldYield$10k

GEND2.79%$279

XSD0.18%$18

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, GEND

GEND$279 − $38 = $241

XSD$18 − $35 = −$17

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XSD, GEND

Today

2.9%most shared, XSD and GEND

XSDGEND

XSD—2.9%

GEND2.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.3%GEND, at 10.9% volatility

GENDWorst drop−6.3%10.9% vol

XSDWorst drop−32.2%48.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GENDXSD

+24.8%Year to date+37.9%

2.8%Yield0.2%

+29.3%Past year+27.6%

0.38%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026