GEND vs. IVEP

Last updated Jun 4, 2026

GEND (Genter Capital Dividend Income ETF) and IVEP (Dan IVES Wedbush AI Power & Infrastructure ETF) are both exchange-traded funds - GEND is a Large Cap Value Equities fund actively managed by Genter Capital, while IVEP is a Industrials Equities fund tracking the Solactive Wedbush AI Power & Infrastructure Index. GEND is actively managed, while IVEP is passively managed. At a 0.32 correlation, their price movements are largely independent. GEND charges 0.38%/yr vs 0.75%/yr for IVEP.

Performance

GEND vs. IVEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Capital Dividend Income ETF (GEND) and Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GEND

• 1D: -0.35%
• 1M: 1.03%
• YTD: 11.95%
• 6M: 12.26%
• 1Y: 25.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IVEP

• 1D: -0.87%
• 1M: -1.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEND vs. IVEP - Yearly Performance Comparison

	2026 (YTD)
GEND Genter Capital Dividend Income ETF	1.23%
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF	8.37%

Correlation

The correlation between GEND and IVEP is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 9, 2026	0.32

Return for Risk

GEND vs. IVEP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEND

GEND Risk / Return Rank: 76
GEND Sharpe Ratio Rank: 75
GEND Sortino Ratio Rank: 78
GEND Omega Ratio Rank: 72
GEND Calmar Ratio Rank: 79
GEND Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GEND vs. IVEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital Dividend Income ETF (GEND) and Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GEND	IVEP	Difference
Sharpe ratio: Return per unit of total volatility	2.41	—	—
Sortino ratio: Return per unit of downside risk	3.49	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	4.00	—	—
Martin ratio: Return relative to average drawdown	14.48	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GEND	IVEP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	2.62	-1.12

Drawdowns

GEND vs. IVEP - Drawdown Comparison

The maximum GEND drawdown since its inception was -13.31%, which is greater than IVEP's maximum drawdown of -7.34%. Use the drawdown chart below to compare losses from any high point for GEND and IVEP.

Drawdown Indicators

	GEND	IVEP	Difference
Max Drawdown Largest peak-to-trough decline	-13.31%	-7.34%	-5.97%
Max Drawdown (1Y) Largest decline over 1 year	-6.40%	—	—
Current Drawdown Current decline from peak	-1.46%	-3.31%	+1.85%
Average Drawdown Average peak-to-trough decline	-1.88%	-1.97%	+0.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.76%	—	—

Volatility

Volatility by Period

	GEND	IVEP	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.56%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.62%	26.29%	-15.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.15%	26.29%	-12.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.15%	26.29%	-12.14%

GEND vs. IVEP - Expense Ratio Comparison

GEND has a 0.38% expense ratio, which is lower than IVEP's 0.75% expense ratio.

Dividends

GEND vs. IVEP - Dividend Comparison

GEND's dividend yield for the trailing twelve months is around 2.74%, while IVEP has not paid dividends to shareholders.

Position	TTM	2025
GEND Genter Capital Dividend Income ETF	2.74%	2.10%
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both GEND and IVEP in my portfolio?

GEND and IVEP have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GEND or IVEP?

On fees, GEND is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GEND or IVEP?

GEND is cheaper with a 0.38% expense ratio, compared with 0.75% for IVEP.

Which ETF pays a higher dividend yield, GEND or IVEP?

GEND has the higher dividend yield at 2.74%, compared with 0.00% for IVEP.

What is the main difference between GEND and IVEP?

GEND is categorized as Large Cap Value Equities, while IVEP is Industrials Equities. They also come from different issuers: Genter Capital and Wedbush. Their fees differ too: 0.38% for GEND and 0.75% for IVEP.