GENDvsSCHDETF Comparison
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Genter Capital Dividend Income ETF (GEND) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Health Care, Energy and Financials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. GEND is up 9.55% year-to-date (YTD) with -$26M in YTD flows. SCHD performs better with 15.53% YTD performance, and +$7.03B in YTD flows. Run a side-by-side ETF comparison of GEND and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND SCHD | +2.63%+3.09% | +4.40%+7.89% | +9.55%+15.53% | +29.08%+26.19% | n/a+45.20% | n/a+50.46% |
| Flows | GEND SCHD | -+$2.57B | -$6M+$6.56B | -$26M+$7.03B | +$2M+$7.63B | -+$25.42B | -+$50.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND SCHD | +11.37%+11.02% | +10.70%+11.58% | n/a+13.21% | n/a+14.45% |
| Max drawdown | GEND SCHD | -6.38%-4.68% | -6.38%-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | GEND SCHD | 76d58d | 76d58d | n/a402d | n/a714d |
Trading data
GEND | SCHD | |
Last sale 4/30/2026 at 7:52 PM | $12.81 | $31.89 |
| Previous close 04/29/2026 | $12.55 | $32.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexGEND | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:52 PM
Live
Closed
GEND | SCHD | |
|---|---|---|
| Last price | $12.81 | $31.89 |
| 1D performance | +2.09% | -0.58% |
| AuM | $4.37 M | $89.23 B |
| E/R | 0.38% | 0.06% |
Characteristics
GEND | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 32 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
90.02%
Other
9.98%
SCHD
USA
94.65%
Other
5.35%
Sectors
GEND
Health Care
20.14%
Energy
16.61%
Financials
14.22%
Information Techn.
10.06%
Industrials
8.7%
Consumer Staples
7.57%
Other
22.71%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
GEND
Total weight of top 15 holdings out of 15
57.13%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
GEND
COTERRA ENERGY
4.86%
ENBRIDGE
4.37%
CHEVRON TEXACO
4.24%
CISCO-T
4.24%
NORTHERN TRUST
4.10%
M&T BANK
4.00%
ALTRIA GROUP
3.98%
JPMORGAN CHASE
3.59%
PEPSICO U
3.58%
MERCK & CO INC
3.56%
AT&T
3.45%
JOHNSON&JOHNSON
3.42%
GILEAD SCIENCES
3.31%
CVS HEALTH CORP
3.28%
EVERGY
3.14%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about GEND and SCHD
How have the GEND and SCHD ETFs performed in 2026?
As of April 28, 2026, GEND is up 9.55% year-to-date (YTD), while SCHD has returned 15.53%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or SCHD?
Year-to-date, the GEND ETF saw -$26M in flows, compared to +$7.03B for SCHD.
Which ETF is more volatile: GEND or SCHD?
Over the past year, GEND had a volatility of 10.7%, while SCHD experienced 11.58%.
Which ETF is bigger: GEND or SCHD?
As of April 28, 2026, GEND holds $4.37 M in assets under management (AUM), while SCHD manages $89.23 B.
What sectors do the GEND and SCHD ETFs invest in?
GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the GEND ETF and SCHD ETF?
GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: GEND or SCHD?
GEND holds 32 securities with 57.13% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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