GENDvsDIVZETF Comparison
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Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Opal Dividend Income ETF - USD (DIVZ) is part of the Uncategorized Equities segment. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DIVZ's top sector exposures are Healthcare, Energy and Utilities. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for DIVZ. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. DIVZ performs worse with 6.93% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of GEND and DIVZ 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 DIVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DIVZ | +5.04%+3.51% | +3.22%-1.78% | +20.61%+6.93% | +23.47%+8.36% | n/a+62.54% | n/a+55.89% |
| Flows | GEND DIVZ | +$1M+$6M | +$895K+$19M | -$25M+$91M | +$1M+$93M | -+$207M | -+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DIVZ | +9.87%+7.97% | +10.44%+9.89% | n/a+10.95% | n/a+12.67% |
| Max drawdown | GEND DIVZ | -5.89%-7.13% | -6.38%-7.13% | n/a-9.07% | n/a-15.37% |
| Max drawdown duration | GEND DIVZ | 48d91d | 99d91d | n/a73d | n/a651d |
Trading data
GEND | DIVZ | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $38.13 |
| Previous close 10/27/2026 | $13.52 | $38.05 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GEND | DIVZ | |
|---|---|---|
| Last price | $13.53 | $38.13 |
| 1D performance | +0.06% | +0.21% |
| AuM | $6.09 M | $314.60 M |
| E/R | 0.38% | 0.65% |
Characteristics
GEND | DIVZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | TrueShares |
| Benchmark | - | - |
| N° of holdings | 33 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | January 28, 2021 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
DIVZ
USA
96.79%
Other
3.21%
Sectors
GEND
Finance
17.72%
Healthcare
17.02%
Energy
15.41%
Consumer Non-Cycl.
10.91%
Technology
8.53%
Industrials
8.36%
Other
22.05%
DIVZ
Healthcare
19.18%
Energy
16.4%
Utilities
12.18%
Consumer Non-Cycl.
12.17%
Industrials
10.25%
Technology
10.14%
Other
19.67%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
DIVZ
Total weight of top 15 holdings out of 15
66.18%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about GEND and DIVZ
How have the GEND and DIVZ ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while DIVZ has returned 6.93%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or DIVZ?
Year-to-date, the GEND ETF saw -$25M in flows, compared to +$91M for DIVZ.
Which ETF is more volatile: GEND or DIVZ?
Over the past year, GEND had a volatility of 10.44%, while DIVZ experienced 9.89%.
Which ETF is bigger: GEND or DIVZ?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while DIVZ manages $314.60 M.
What sectors do the GEND and DIVZ ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DIVZ focuses on Healthcare, Energy and Utilities.
What are the top holdings of the GEND ETF and DIVZ ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. DIVZ holds in its top three: Verizon Communications, Inc., Philip Morris International, Inc. and MPLX LP.
Which ETF is more diversified: GEND or DIVZ?
GEND holds 33 securities with 56.35% of its assets in the top 15. DIVZ has 29 securities and a top 15 weight of 66.18%.
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Latest news about GEND & DIVZ
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