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 Consumer Non-Cyclicals, Healthcare and Energy. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for GEND. HDV is up 21.7% year-to-date (YTD) with +$550M in YTD flows. GEND performs worse with 17.89% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV GEND | +5.50%+4.21% | +9.35%+7.61% | +21.70%+17.89% | +26.35%+25.98% | +55.41%n/a | +79.31%n/a |
| Flows | HDV GEND | +$365M- | +$436M+$377K | +$550M-$26M | +$1.14B+$507K | +$135M- | +$3.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV GEND | +13.69%+10.82% | +10.87%+10.31% | +11.59%n/a | +12.97%n/a |
| Max drawdown | HDV GEND | -3.73%-2.76% | -5.18%-6.38% | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV GEND | 31d17d | 81d99d | 100dn/a | 223dn/a |
Trading data
HDV | GEND | |
Last sale 7/29/2026 at 1:30 PM | $29.12 | $13.25 |
| Previous close 07/28/2026 | $29.14 | $13.33 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
HDV | GEND | |
|---|---|---|
| Last price | $29.12 | $13.25 |
| 1D performance | -0.07% | -0.57% |
| AuM | $14.88 B | $5.07 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 | 34 |
| 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
98.08%
Other
1.92%
GEND
USA
90.11%
Other
9.89%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
GEND
Total weight of top 15 holdings out of 15
56.55%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
Frequently asked questions about HDV and GEND
How have the HDV and GEND ETFs performed in 2026?
As of July 28, 2026, HDV is up 21.7% year-to-date (YTD), while GEND has returned 17.89%. 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 +$550M in flows, compared to -$26M for GEND.
Which ETF is more volatile: HDV or GEND?
Over the past year, HDV had a volatility of 10.87%, while GEND experienced 10.31%.
Which ETF is bigger: HDV or GEND?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while GEND manages $5.07 M.
What sectors do the HDV and GEND ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the HDV ETF and GEND ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: HDV or GEND?
HDV holds 76 securities with 65.46% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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