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 17.89% year-to-date (YTD) with -$26M in YTD flows. DURA performs worse with 17.87% YTD performance, and -$9M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DURA | +4.21%+5.25% | +7.61%+6.52% | +17.89%+17.87% | +25.98%+20.71% | n/a+34.01% | n/a+46.87% |
| Flows | GEND DURA | -- | +$377K- | -$26M-$9M | +$507K-$13M | --$62M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DURA | +10.82%+11.40% | +10.31%+10.69% | n/a+12.14% | n/a+13.01% |
| Max drawdown | GEND DURA | -2.76%-3.94% | -6.38%-5.11% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | GEND DURA | 17d57d | 99d94d | n/a263d | n/a223d |
Trading data
GEND | DURA | |
Last sale 7/29/2026 at 1:30 PM | $13.25 | $39.08 |
| Previous close 07/28/2026 | $13.33 | $39.25 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
GEND | DURA | |
|---|---|---|
| Last price | $13.25 | $39.08 |
| 1D performance | -0.57% | -0.45% |
| AuM | $5.07 M | $39.23 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 | 34 | 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
90.11%
Other
9.89%
DURA
USA
95.61%
Other
4.39%
Sectors
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.55%
DURA
Total weight of top 15 holdings out of 15
61.82%
Top 15 holdings
Data as of June 30, 2026
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
Frequently asked questions about GEND and DURA
How have the GEND and DURA ETFs performed in 2026?
As of July 28, 2026, GEND is up 17.89% year-to-date (YTD), while DURA has returned 17.87%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or DURA?
Year-to-date, the GEND ETF saw -$26M in flows, compared to -$9M for DURA.
Which ETF is more volatile: GEND or DURA?
Over the past year, GEND had a volatility of 10.31%, while DURA experienced 10.69%.
Which ETF is bigger: GEND or DURA?
As of July 28, 2026, GEND holds $5.07 M in assets under management (AUM), while DURA manages $39.23 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., CVS Health Corp. and Cisco Systems, Inc.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..
Which ETF is more diversified: GEND or DURA?
GEND holds 34 securities with 56.55% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.82%.
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