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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, Financials and Energy. 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 7.53% year-to-date (YTD) with -$27M in YTD flows. FDL performs better with 12.33% YTD performance, and +$209M 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 | -4.46%-1.66% | +6.51%+12.23% | +7.53%+12.33% | +22.43%+22.06% | n/a+64.98% | n/a+88.04% |
| Flows | GEND FDL | -+$165M | -$17M+$233M | -$27M+$209M | +$2M+$986M | -+$265M | -+$3.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND FDL | +10.60%+11.88% | +14.79%+14.88% | n/a+13.53% | n/a+14.52% |
| Max drawdown | GEND FDL | -4.46%-2.98% | -11.35%-11.94% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | GEND FDL | 28d10d | 64d92d | n/a121d | n/a246d |
GEND | FDL | |
Last sale 3/13/2026 at 1:30 PM | $12.34 | $49.96 |
| Previous close 03/12/2026 | $12.33 | $49.80 |
| Consolidated volume 03/12/2026 | ||
| 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 | $12.34 | $49.96 |
| 1D performance | +0.06% | +0.32% |
| AuM | $3.97 M | $7.09 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 | 31 | 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
Top 15 holdings
How have the GEND and FDL ETFs performed in 2026?
As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while FDL has returned 12.33%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or FDL?
Year-to-date, the GEND ETF saw -$27M in flows, compared to +$209M for FDL.
Which ETF is more volatile: GEND or FDL?
Over the past year, GEND had a volatility of 14.79%, while FDL experienced 14.88%.
Which ETF is bigger: GEND or FDL?
As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while FDL manages $7.09 B.
What sectors do the GEND and FDL ETFs invest in?
GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, FDL focuses on Energy, Health Care and Financials.
What are the top holdings of the GEND ETF and FDL ETF?
GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: GEND or FDL?
GEND holds 31 securities with 55.76% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 68.94%.
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