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 20.61% year-to-date (YTD) with -$25M in YTD flows. SCHD performs better with 31.13% YTD performance, and +$24.83B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND SCHD | +5.04%+6.39% | +3.22%+5.94% | +20.61%+31.13% | +23.47%+34.01% | n/a+75.66% | n/a+63.87% |
| Flows | GEND SCHD | +$1M+$2.48B | +$895K+$9.89B | -$25M+$24.83B | +$1M+$25.43B | -+$41.08B | -+$63.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND SCHD | +9.87%+11.48% | +10.44%+11.52% | n/a+13.20% | n/a+14.43% |
| Max drawdown | GEND SCHD | -5.89%-6.85% | -6.38%-6.85% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | GEND SCHD | 48d58d | 99d58d | n/a402d | n/a714d |
Trading data
GEND | SCHD | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $35.12 |
| Previous close 10/26/2026 | $13.52 | $35.30 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
GEND | SCHD | |
|---|---|---|
| Last price | $13.53 | $35.12 |
| 1D performance | +0.06% | -0.51% |
| AuM | $6.09 M | $118.47 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
88.94%
Ireland
7.1%
Other
3.96%
SCHD
USA
96.96%
Other
3.04%
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%
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
SCHD
Total weight of top 15 holdings out of 15
58.21%
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%
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
Frequently asked questions about GEND and SCHD
How have the GEND and SCHD ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while SCHD has returned 31.13%. 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 -$25M in flows, compared to +$24.83B for SCHD.
Which ETF is more volatile: GEND or SCHD?
Over the past year, GEND had a volatility of 10.44%, while SCHD experienced 11.52%.
Which ETF is bigger: GEND or SCHD?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while SCHD manages $118.47 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., Accenture Plc and Devon Energy Corp.. SCHD holds in its top three: Merck & Co., Inc., Abbott Laboratories and Amgen, Inc..
Which ETF is more diversified: GEND or SCHD?
GEND holds 33 securities with 56.35% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.21%.
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