Genter Capital Dividend Income ETF (GEND) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GEND. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GEND
GEND charges 0.38% annually. There are 66 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | GEND vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | GEND vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | GEND vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | GEND vs VTV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | GEND vs SPYV |
Best Risk-Adjusted Alternatives to GEND
GEND has a PortfoliosLab risk / return rank of 90. There are 61 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | GEND vs VLUE | |
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | GEND vs PWV | |
| SEI QiM U.S. Large Cap Value Active ETF | 96 | 956.28M | May 2022 | GEND vs SEIV | |
| iShares Russell Top 200 Value ETF | 96 | 3.98B | Sep 2009 | GEND vs IWX | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | GEND vs VFLO |
Top Performing GEND Alternatives (YTD)
GEND is at 16.56% YTD. There are 60 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.20% | 9.07B | Apr 2013 | GEND vs VLUE | |
| VictoryShares Free Cash Flow ETF | 27.47% | 9.18B | Jun 2023 | GEND vs VFLO | |
| iShares Core Dividend ETF | 25.86% | 1.71B | Nov 2017 | GEND vs DIVB | |
| Bushido Capital US Equity ETF | 23.66% | 479.57M | Sep 2023 | GEND vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 23.60% | 17.85B | Sep 2021 | GEND vs AVLV |
Lowest Volatility Alternatives to GEND
GEND has 10.76% 1-year volatility. There are 46 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.03%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.03% | 60.32M | Oct 2025 | GEND vs KWIN | |
| Franklin Income Equity Focus ETF | 8.40% | 135.67M | Sep 2016 | GEND vs INCE | |
| Bahl & Gaynor Income Growth ETF | 8.91% | 342.03M | Sep 2023 | GEND vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.99% | 6.25B | Jun 2006 | GEND vs DLN | |
| Absolute Select Value ETF | 9.12% | 143.00M | Jan 2020 | GEND vs ABEQ |
Lowest Drawdown Alternatives to GEND
GEND has a 1-year max drawdown of -6.40%. There are 39 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | GEND vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | GEND vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | GEND vs MDLV | |
| Franklin Income Equity Focus ETF | -4.90% | 135.67M | Sep 2016 | GEND vs INCE | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | GEND vs VMAX |
Other ETFs from Genter Capital
The 1 most viewed Genter Capital ETFs shown here include GENW and span 1 categories. AUM among these funds goes as high as $2M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Genter Capital International Dividend ETF | Foreign Large Cap Equities | 87 | 16.87% | 2.02M | Jan 2025 | GEND vs GENW |
Often Compared With GEND
Investors most often compare GEND with GENT, TVAL, GENM. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare GEND with Any Fund or Stock
Compare GEND with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GEND with funds that move differently
Genter Capital Dividend Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GEND.
Explore GEND Diversifiers