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 67 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | GEND vs VTV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | GEND vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | GEND vs SCHV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | GEND vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | GEND vs IUSV |
Best Risk-Adjusted Alternatives to GEND
GEND has a PortfoliosLab risk / return rank of 77. There are 42 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | GEND vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | GEND vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | GEND vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | GEND vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | GEND vs LSVD |
Top Performing GEND Alternatives (YTD)
GEND is at 12.06% YTD. There are 57 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | GEND vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | GEND vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | GEND vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | GEND vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | GEND vs ROE |
Lowest Volatility Alternatives to GEND
GEND has 10.76% 1-year volatility. There are 44 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | GEND vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | GEND vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | GEND vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | GEND vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | GEND vs DTD |
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 Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | GEND vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | GEND vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | GEND vs FDL | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | GEND vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | GEND vs ELCV |
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 | 70 | 11.82% | 2.02M | Jan 2025 | GEND vs GENW |
Often Compared With GEND
Investors most often compare GEND with GENT, SCHD, 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