DIVZvsGENDETF Comparison
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Opal Dividend Income ETF - USD (DIVZ) belongs to the Uncategorized Equities segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. DIVZ's top 3 sector exposures are Healthcare, Energy and Utilities. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. DIVZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for GEND. DIVZ is up 4.94% year-to-date (YTD) with +$88M in YTD flows. GEND performs better with 16.94% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of DIVZ and GEND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVZ vs GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVZ GEND | -1.80%-1.19% | -1.03%+2.42% | +4.94%+16.94% | +6.13%+20.25% | +52.19%n/a | +52.60%n/a |
| Flows | DIVZ GEND | +$3M+$1M | +$33M+$895K | +$88M-$25M | +$103M+$1M | +$203M- | +$227M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVZ GEND | +8.38%+9.26% | +9.88%+10.27% | +11.04%n/a | +12.69%n/a |
| Max drawdown | DIVZ GEND | -7.13%-5.89% | -7.13%-6.38% | -9.07%n/a | -15.37%n/a |
| Max drawdown duration | DIVZ GEND | 78d41d | 78d99d | 73dn/a | 651dn/a |
Trading data
DIVZ | GEND | |
Last sale 10/15/2026 at 1:30 PM | $37.52 | $13.25 |
| Previous close 10/14/2026 | $37.43 | $13.10 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DIVZ | GEND | |
|---|---|---|
| Last price | $37.52 | $13.25 |
| 1D performance | +0.24% | +1.18% |
| AuM | $305.75 M | $5.91 M |
| E/R | 0.65% | 0.38% |
Characteristics
DIVZ | GEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 29 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DIVZ
USA
96.79%
Other
3.21%
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
Sectors
DIVZ
Healthcare
19.18%
Energy
16.4%
Utilities
12.18%
Consumer Non-Cycl.
12.17%
Industrials
10.25%
Technology
10.14%
Other
19.67%
GEND
Finance
17.72%
Healthcare
17.02%
Energy
15.41%
Consumer Non-Cycl.
10.91%
Technology
8.53%
Industrials
8.36%
Other
22.05%
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Diversification
DIVZ
Total weight of top 15 holdings out of 15
66.18%
GEND
Total weight of top 15 holdings out of 15
56.35%
Top 15 holdings
Data as of August 31, 2026
DIVZ
Verizon Communications, Inc.
6.03%
Philip Morris International, Inc.
5.86%
MPLX LP
5.75%
UnitedHealth Group, Inc.
5.47%
Johnson & Johnson
4.94%
Chevron Corp.
4.87%
United Parcel Service, Inc.
4.38%
NextEra Energy, Inc.
4.33%
CME Group, Inc.
3.97%
Microsoft Corp.
3.82%
The Home Depot, Inc.
3.50%
AbbVie, Inc.
3.47%
Brookfield Infrastructure Corp.
3.36%
RTX Corp.
3.28%
The Hershey Co.
3.16%
GEND
Northern Trust Corp.
4.62%
Accenture Plc
4.23%
Devon Energy Corp.
3.99%
Merck & Co., Inc.
3.98%
JPMorgan Chase & Co.
3.96%
CVS Health Corp.
3.91%
Phillips 66
3.87%
Chevron Corp.
3.85%
Altria Group, Inc.
3.76%
Enbridge, Inc.
3.71%
M&T Bank Corp.
3.62%
Comcast Corp.
3.43%
PepsiCo, Inc.
3.24%
Emerson Electric Co.
3.18%
United Parcel Service, Inc.
3.01%
Frequently asked questions about DIVZ and GEND
How have the DIVZ and GEND ETFs performed in 2026?
As of October 14, 2026, DIVZ is up 4.94% year-to-date (YTD), while GEND has returned 16.94%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: DIVZ or GEND?
Year-to-date, the DIVZ ETF saw +$88M in flows, compared to -$25M for GEND.
Which ETF is more volatile: DIVZ or GEND?
Over the past year, DIVZ had a volatility of 9.88%, while GEND experienced 10.27%.
Which ETF is bigger: DIVZ or GEND?
As of October 14, 2026, DIVZ holds $305.75 M in assets under management (AUM), while GEND manages $5.91 M.
What sectors do the DIVZ and GEND ETFs invest in?
DIVZ leans toward sectors like Healthcare, Energy and Utilities. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the DIVZ ETF and GEND ETF?
DIVZ top holdings include Verizon Communications, Inc., Philip Morris International, Inc. and MPLX LP. GEND holds in its top three: Northern Trust Corp., Accenture Plc and Devon Energy Corp..
Which ETF is more diversified: DIVZ or GEND?
DIVZ holds 29 securities with 66.18% of its assets in the top 15. GEND has 33 securities and a top 15 weight of 56.35%.
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Latest news about DIVZ & GEND
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