SCHDvsGENDETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) and Genter Capital Dividend Income ETF (GEND) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for GEND. SCHD is up 25.56% year-to-date (YTD) with +$16.82B in YTD flows. GEND performs worse with 16.88% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SCHD 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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SCHD vs GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD GEND | +4.16%+2.17% | +8.32%+6.20% | +25.56%+16.88% | +31.31%+25.36% | +51.76%n/a | +58.89%n/a |
| Flows | SCHD GEND | +$3.61B-$131K | +$9.24B+$246K | +$16.82B-$26M | +$17.02B+$376K | +$33.90B- | +$57.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD GEND | +11.78%+10.22% | +11.25%+10.36% | +13.20%n/a | +14.44%n/a |
| Max drawdown | SCHD GEND | -2.93%-2.76% | -4.68%-6.38% | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD GEND | 31d17d | 58d99d | 402dn/a | 714dn/a |
Trading data
SCHD | GEND | |
Last sale 8/7/2026 at 1:30 PM | $33.90 | $13.20 |
| Previous close 08/06/2026 | $33.70 | $13.10 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexSCHD | 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 8/7/2026 at 1:30 PM
Live
Closed
SCHD | GEND | |
|---|---|---|
| Last price | $33.90 | $13.20 |
| 1D performance | +0.59% | +0.76% |
| AuM | $106.40 B | $4.89 M |
| E/R | 0.06% | 0.38% |
Characteristics
SCHD | GEND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Genter Capital |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 99 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
97.6%
Other
2.4%
GEND
USA
90.11%
Other
9.89%
Sectors
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
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
SCHD
Total weight of top 15 holdings out of 15
58.71%
GEND
Total weight of top 15 holdings out of 15
56.55%
Top 15 holdings
Data as of June 30, 2026
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
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 SCHD and GEND
How have the SCHD and GEND ETFs performed in 2026?
As of August 7, 2026, SCHD is up 25.56% year-to-date (YTD), while GEND has returned 16.88%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or GEND?
Year-to-date, the SCHD ETF saw +$16.82B in flows, compared to -$26M for GEND.
Which ETF is more volatile: SCHD or GEND?
Over the past year, SCHD had a volatility of 11.25%, while GEND experienced 10.36%.
Which ETF is bigger: SCHD or GEND?
As of August 7, 2026, SCHD holds $106.40 B in assets under management (AUM), while GEND manages $4.89 M.
What sectors do the SCHD and GEND ETFs invest in?
SCHD 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 SCHD ETF and GEND ETF?
SCHD top holdings include The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: SCHD or GEND?
SCHD holds 99 securities with 58.71% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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