GENDvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
Genter Capital Dividend Income ETF (GEND) and First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Health Care, Energy and Financials. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for FDL. GEND is up 10.15% year-to-date (YTD) with -$26M in YTD flows. FDL performs better with 15.2% YTD performance, and +$445M in YTD flows. Run a side-by-side ETF comparison of GEND and FDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GEND vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND FDL | +3.19%+0.19% | +4.45%+6.79% | +10.15%+15.20% | +29.30%+28.16% | n/a+62.07% | n/a+83.26% |
| Flows | GEND FDL | -+$179M | -$6M+$425M | -$26M+$445M | +$2M+$875M | -+$517M | -+$4.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND FDL | +11.38%+11.05% | +10.70%+11.61% | n/a+13.32% | n/a+14.52% |
| Max drawdown | GEND FDL | -6.38%-3.57% | -6.38%-4.27% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | GEND FDL | 77d59d | 77d94d | n/a121d | n/a246d |
GEND | FDL | |
Last sale 4/30/2026 at 7:52 PM | $12.81 | $50.50 |
| Previous close 04/29/2026 | $12.55 | $50.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GEND | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GEND | FDL | |
|---|---|---|
| Last price | $12.81 | $50.50 |
| 1D performance | +2.09% | -0.36% |
| AuM | $4.39 M | $7.45 B |
| E/R | 0.38% | 0.43% |
GEND | FDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | First Trust |
| Benchmark | - | Morningstar Dividend Leaders Index |
| N° of holdings | 32 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
