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GENDvsDIVBETF Comparison

ETF 1

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+0.08%

Full GEND fund page

VS

ETF 2

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

+0.08%

Full DIVB fund page

Genter Capital Dividend Income ETF (GEND) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Health Care, Energy and Financials. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for DIVB. GEND is up 9.55% year-to-date (YTD) with -$26M in YTD flows. DIVB performs worse with 7.34% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of GEND and DIVB 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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GEND vs DIVB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEND DIVB	+2.63%+6.63%	+4.40%+3.75%	+9.55%+7.34%	+29.08%+25.32%	n/a+64.62%	n/a+66.22%
Flows	GEND DIVB	--$27K	-$6M-$34M	-$26M-$42M	+$2M+$384M	-+$799M	-+$1.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEND DIVB	+11.37%+12.09%	+10.70%+11.52%	n/a+13.37%	n/a+15.30%
Max drawdown	GEND DIVB	-6.38%-6.92%	-6.38%-6.92%	n/a-15.41%	n/a-21.15%
Max drawdown duration	GEND DIVB	76d77d	76d77d	n/a127d	n/a709d

Trading data

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	GEND	DIVB
Last sale 4/30/2026 at 1:30 PM	$12.81	$57.86
Previous close 04/29/2026	$12.55	$56.69
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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GEND

is actively managed and doesn’t replicate an index

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	GEND	DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	GEND	DIVB
Last price	$12.81	$57.86
1D performance	+2.09%	+2.06%
AuM	$4.37 M	$1.32 B
E/R	0.38%	0.05%

Characteristics

	GEND	DIVB
Management strategy	Active	Passive
Provider	Genter Capital	iShares
Benchmark	-	Morningstar US Dividend and Buyback Index
N° of holdings	32	392
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2025	November 7, 2017
ESG	No	No

More GEND data on Trackinsight

More DIVB data on Trackinsight

Exposure

Countries

GEND

USA

90.02%

Other

9.98%

DIVB

USA

93.54%

Other

6.46%

Sectors

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

DIVB

Information Techn.

25.41%

Financials

17.13%

Health Care

10.51%

Energy

9.42%

Consumer Staples

9.35%

Industrials

7.41%

Other

20.77%

Diversification

GEND

Total weight of top 15 holdings out of 15

57.13%

DIVB

Total weight of top 15 holdings out of 15

36.58%

Top 15 holdings

Data as of March 31, 2026

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

DIVB

EXXON

4.73%

CISCO-T

4.59%

JPMORGAN CHASE

3.43%

QUALCOMM

3.42%

ACCENTURE PLC-A

2.49%

INTL BUSINESS MACHINES CORP

2.10%

WELLS FARGO

2.04%

TEXAS INSTRUMENTS

1.96%

BK OF AMERICA CO

1.86%

VERIZON COMMUNICATIONS

1.77%

PROCTERGAMBLE

1.71%

DELL TECHNOLOGIES INC

1.71%

AT&T

1.64%

JOHNSON&JOHNSON

1.63%

UNITEDHEALTH GRP

1.50%

Frequently asked questions about GEND and DIVB

GENDvsDIVBETF Comparison

Genter Capital Dividend Income ETF

iShares Core Dividend ETF

GEND vs DIVB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GEND and DIVB ETFs performed in 2026?

As of April 28, 2026, GEND is up 9.55% year-to-date (YTD), while DIVB has returned 7.34%. That puts GEND better performer ahead so far this year.

Which ETF is attracting more investor money: GEND or DIVB?

Year-to-date, the GEND ETF saw -$26M in flows, compared to -$42M for DIVB.

Which ETF is more volatile: GEND or DIVB?

Over the past year, GEND had a volatility of 10.7%, while DIVB experienced 11.52%.

Which ETF is bigger: GEND or DIVB?

As of April 28, 2026, GEND holds $4.37 M in assets under management (AUM), while DIVB manages $1.32 B.

What sectors do the GEND and DIVB ETFs invest in?

GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.

What are the top holdings of the GEND ETF and DIVB ETF?

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. DIVB holds in its top three: EXXON, CISCO-T and JPMORGAN CHASE.

Which ETF is more diversified: GEND or DIVB?

GEND holds 32 securities with 57.13% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 36.58%.

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