HDVvsGENDETF Comparison
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iShares Core High Dividend ETF (HDV) and Genter Capital Dividend Income ETF (GEND) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, GEND's top sector exposures are Health Care, Energy and Financials. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for GEND. HDV is up 10.31% year-to-date (YTD) with +$115M in YTD flows. GEND performs worse with 9.55% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of HDV and GEND 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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HDV vs GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV GEND | -1.18%+2.46% | +2.85%+4.49% | +10.31%+9.55% | +20.02%+29.08% | +45.02%n/a | +67.03%n/a |
| Flows | HDV GEND | -$39M- | +$252M-$7M | +$115M-$26M | +$459M+$2M | -$830M- | +$3.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV GEND | +10.79%+11.37% | +9.76%+10.72% | +11.41%n/a | +12.84%n/a |
| Max drawdown | HDV GEND | -5.18%-6.38% | -5.18%-6.38% | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV GEND | 57d75d | 57d75d | 100dn/a | 223dn/a |
Trading data
HDV | GEND | |
Last sale 4/29/2026 at 7:31 PM | $27.00 | $12.48 |
| Previous close 04/28/2026 | $134.49 | $12.49 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexHDV | GEND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:31 PM
Live
Closed
HDV | GEND | |
|---|---|---|
| Last price | $27.00 | $12.48 |
| 1D performance | -79.93% | -0.03% |
| AuM | $13.21 B | $4.37 M |
| E/R | 0.08% | 0.38% |
Characteristics
HDV | GEND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Genter Capital |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
95.3%
Other
4.7%
GEND
USA
90.02%
Other
9.98%
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
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%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
GEND
Total weight of top 15 holdings out of 15
57.13%
Top 15 holdings
Data as of March 31, 2026
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
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%
Frequently asked questions about HDV and GEND
How have the HDV and GEND ETFs performed in 2026?
As of April 27, 2026, HDV is up 10.31% year-to-date (YTD), while GEND has returned 9.55%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or GEND?
Year-to-date, the HDV ETF saw +$115M in flows, compared to -$26M for GEND.
Which ETF is more volatile: HDV or GEND?
Over the past year, HDV had a volatility of 9.76%, while GEND experienced 10.72%.
Which ETF is bigger: HDV or GEND?
As of April 27, 2026, HDV holds $13.21 B in assets under management (AUM), while GEND manages $4.37 M.
What sectors do the HDV and GEND ETFs invest in?
HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, GEND focuses on Health Care, Energy and Financials.
What are the top holdings of the HDV ETF and GEND ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. GEND holds in its top three: COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO.
Which ETF is more diversified: HDV or GEND?
HDV holds 76 securities with 66.5% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.13%.
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