GENDvsSCHDETF Comparison
VS
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 Finance, Healthcare and Energy. In contrast, SCHD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. GEND is up 17.63% year-to-date (YTD) with -$26M in YTD flows. SCHD performs better with 26.4% YTD performance, and +$20.85B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND SCHD | -0.03%-0.42% | +5.42%+5.73% | +17.63%+26.40% | +21.79%+27.53% | n/a+54.97% | n/a+60.20% |
| Flows | GEND SCHD | -+$3.97B | -$131K+$9.87B | -$26M+$20.85B | -$414K+$20.89B | -+$37.55B | -+$60.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND SCHD | +9.94%+12.04% | +10.30%+11.24% | n/a+13.23% | n/a+14.45% |
| Max drawdown | GEND SCHD | -2.76%-3.48% | -6.38%-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | GEND SCHD | 17d18d | 99d58d | n/a402d | n/a714d |
Trading data
GEND | SCHD | |
Last sale 9/11/2026 at 1:30 PM | $13.37 | $34.12 |
| Previous close 09/10/2026 | $13.29 | $33.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
GEND | SCHD | |
|---|---|---|
| Last price | $13.37 | $34.12 |
| 1D performance | +0.64% | +0.38% |
| AuM | $4.93 M | $111.08 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 | 33 | 99 |
| 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
89.14%
Other
10.86%
SCHD
USA
97.33%
Other
2.67%
Sectors
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
SCHD
Healthcare
20.88%
Consumer Non-Cycl.
20.19%
Energy
14.81%
Finance
10.46%
Technology
9.72%
Industrials
7.48%
Other
16.48%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.77%
SCHD
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of July 31, 2026
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
SCHD
Abbott Laboratories
4.64%
Merck & Co., Inc.
4.41%
Amgen, Inc.
4.29%
UnitedHealth Group, Inc.
4.28%
The Home Depot, Inc.
4.15%
The Coca-Cola Co.
4.13%
Procter & Gamble Co.
4.10%
Verizon Communications, Inc.
3.93%
Chevron Corp.
3.87%
PepsiCo, Inc.
3.79%
ConocoPhillips
3.59%
Texas Instruments Incorporated
3.50%
Bristol Myers Squibb Co.
3.26%
Altria Group, Inc.
3.10%
Lockheed Martin Corp.
2.97%
Frequently asked questions about GEND and SCHD
How have the GEND and SCHD ETFs performed in 2026?
As of September 10, 2026, GEND is up 17.63% year-to-date (YTD), while SCHD has returned 26.4%. 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 +$20.85B for SCHD.
Which ETF is more volatile: GEND or SCHD?
Over the past year, GEND had a volatility of 10.3%, while SCHD experienced 11.24%.
Which ETF is bigger: GEND or SCHD?
As of September 10, 2026, GEND holds $4.93 M in assets under management (AUM), while SCHD manages $111.08 B.
What sectors do the GEND and SCHD ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the GEND ETF and SCHD ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Enbridge, Inc.. SCHD holds in its top three: Abbott Laboratories, Merck & Co., Inc. and Amgen, Inc..
Which ETF is more diversified: GEND or SCHD?
GEND holds 33 securities with 56.77% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.01%.
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