GENDvsEQINETF Comparison
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Genter Capital Dividend Income ETF (GEND) and Columbia U.S. Equity Income ETF (EQIN) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, EQIN's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for EQIN. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. EQIN performs worse with 16.79% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of GEND and EQIN 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 EQIN 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 EQIN | +5.04%+5.55% | +3.22%+3.09% | +20.61%+16.79% | +23.47%+18.02% | n/a+60.93% | n/a+66.94% |
| Flows | GEND EQIN | +$1M+$5M | +$895K+$13M | -$25M+$36M | +$1M+$32M | -+$221M | -+$259M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND EQIN | +9.87%+9.83% | +10.44%+10.37% | n/a+12.12% | n/a+14.51% |
| Max drawdown | GEND EQIN | -5.89%-6.18% | -6.38%-6.18% | n/a-13.84% | n/a-18.28% |
| Max drawdown duration | GEND EQIN | 48d66d | 99d66d | n/a375d | n/a286d |
Trading data
GEND | EQIN | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $54.60 |
| Previous close 10/27/2026 | $13.52 | $54.98 |
| 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 | EQIN | |
|---|---|---|
| Last price | $13.53 | $54.60 |
| 1D performance | +0.06% | -0.68% |
| AuM | $6.09 M | $327.50 M |
| E/R | 0.38% | 0.35% |
Characteristics
GEND | EQIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 33 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
EQIN
USA
99.85%
Other
0.15%
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%
EQIN
Finance
27.88%
Energy
14.33%
Consumer Non-Cycl.
9.36%
Industrials
9.1%
Technology
8.75%
Other
30.58%
Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
EQIN
Total weight of top 15 holdings out of 15
48%
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%
EQIN
JPMorgan Chase & Co.
4.88%
Bank of America Corp.
4.48%
Chevron Corp.
4.09%
ExxonMobil Holdings Corp.
4.07%
UnitedHealth Group, Inc.
3.70%
Procter & Gamble Co.
3.44%
The Home Depot, Inc.
3.38%
The Goldman Sachs Group, Inc.
3.16%
Philip Morris International, Inc.
3.06%
Wells Fargo & Co.
2.68%
American Express Co.
2.35%
Citigroup, Inc.
2.35%
International Business Machines Corp.
2.32%
Verizon Communications, Inc.
2.13%
The Walt Disney Co.
1.91%
Frequently asked questions about GEND and EQIN
How have the GEND and EQIN ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while EQIN has returned 16.79%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or EQIN?
Year-to-date, the GEND ETF saw -$25M in flows, compared to +$36M for EQIN.
Which ETF is more volatile: GEND or EQIN?
Over the past year, GEND had a volatility of 10.44%, while EQIN experienced 10.37%.
Which ETF is bigger: GEND or EQIN?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while EQIN manages $327.50 M.
What sectors do the GEND and EQIN ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, EQIN focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the GEND ETF and EQIN ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. EQIN holds in its top three: JPMorgan Chase & Co., Bank of America Corp. and Chevron Corp..
Which ETF is more diversified: GEND or EQIN?
GEND holds 33 securities with 56.35% of its assets in the top 15. EQIN has 102 securities and a top 15 weight of 48%.
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