GENDvsDURAETF Comparison
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Genter Capital Dividend Income ETF (GEND) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for DURA. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. DURA performs better with 21.2% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of GEND and DURA 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 DURA 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 DURA | +5.04%+4.60% | +3.22%+3.90% | +20.61%+21.20% | +23.47%+23.19% | n/a+55.45% | n/a+52.67% |
| Flows | GEND DURA | +$1M-$994K | +$895K-$2M | -$25M-$11M | +$1M-$13M | --$48M | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DURA | +9.87%+9.75% | +10.44%+10.79% | n/a+12.07% | n/a+12.98% |
| Max drawdown | GEND DURA | -5.89%-5.49% | -6.38%-5.49% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | GEND DURA | 48d58d | 99d58d | n/a263d | n/a223d |
Trading data
GEND | DURA | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $40.05 |
| Previous close 10/26/2026 | $13.52 | $40.04 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexGEND | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GEND | DURA | |
|---|---|---|
| Last price | $13.53 | $40.05 |
| 1D performance | +0.06% | +0.02% |
| AuM | $6.09 M | $38.05 M |
| E/R | 0.38% | 0.3% |
Characteristics
GEND | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 33 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
DURA
USA
96.96%
Other
3.04%
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%
DURA
Consumer Non-Cycl.
21.59%
Healthcare
16.92%
Energy
14.55%
Finance
9.85%
Telecommunication.
8.82%
Technology
8.24%
Other
20.04%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
DURA
Total weight of top 15 holdings out of 15
62.78%
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%
DURA
Merck & Co., Inc.
5.86%
Bank of America Corp.
5.27%
The Coca-Cola Co.
5.22%
Philip Morris International, Inc.
5.13%
Chevron Corp.
5.01%
ExxonMobil Holdings Corp.
4.95%
Verizon Communications, Inc.
4.65%
AT&T, Inc.
4.17%
Altria Group, Inc.
4.07%
PepsiCo, Inc.
3.82%
Texas Instruments Incorporated
3.80%
Amgen, Inc.
3.39%
QUALCOMM, Inc.
2.54%
ConocoPhillips
2.53%
Abbott Laboratories
2.36%
Frequently asked questions about GEND and DURA
How have the GEND and DURA ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while DURA has returned 21.2%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or DURA?
Year-to-date, the GEND ETF saw -$25M in flows, compared to -$11M for DURA.
Which ETF is more volatile: GEND or DURA?
Over the past year, GEND had a volatility of 10.44%, while DURA experienced 10.79%.
Which ETF is bigger: GEND or DURA?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while DURA manages $38.05 M.
What sectors do the GEND and DURA ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the GEND ETF and DURA ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and The Coca-Cola Co..
Which ETF is more diversified: GEND or DURA?
GEND holds 33 securities with 56.35% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 62.78%.
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