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 Health Care, Consumer Staples and Information Technology. In contrast, GEND's top sector exposures are Health Care, Financials and Energy. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for GEND. SCHD is up 19.02% year-to-date (YTD) with +$10.83B in YTD flows. GEND performs worse with 12.1% 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD GEND | +2.04%+1.64% | +5.30%+3.83% | +19.02%+12.10% | +26.24%+24.97% | +51.50%n/a | +50.86%n/a |
| Flows | SCHD GEND | +$3.08B+$377K | +$7.83B+$752K | +$10.83B-$26M | +$11.09B+$2M | +$28.85B- | +$52.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD GEND | +10.26%+10.69% | +11.08%+10.28% | +13.08%n/a | +14.43%n/a |
| Max drawdown | SCHD GEND | -2.07%-2.41% | -4.68%-6.38% | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD GEND | 29d21d | 58d99d | 402dn/a | 714dn/a |
Trading data
SCHD | GEND | |
Last sale 6/10/2026 at 1:30 PM | $32.26 | $12.73 |
| Previous close 06/09/2026 | $32.39 | $12.76 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
SCHD | GEND | |
|---|---|---|
| Last price | $32.26 | $12.73 |
| 1D performance | -0.40% | -0.27% |
| AuM | $95.75 B | $4.85 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 | 100 | 32 |
| 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
94.87%
Other
5.13%
GEND
USA
90.07%
Other
9.93%
Sectors
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
GEND
Health Care
19.14%
Financials
15.28%
Energy
15.16%
Information Techn.
11.54%
Industrials
8.85%
Consumer Staples
7.52%
Other
22.51%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.62%
GEND
Total weight of top 15 holdings out of 15
57.1%
Top 15 holdings
Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
GEND
CISCO-T
4.81%
NORTHERN TRUST
4.59%
COTERRA ENERGY
4.33%
ENBRIDGE
4.22%
M&T BANK
4.21%
ALTRIA GROUP
3.97%
JPMORGAN CHASE
3.80%
CHEVRON TEXACO
3.78%
CVS HEALTH CORP
3.57%
PEPSICO U
3.55%
UNITED PARCEL SERVICE-CL
3.43%
MERCK & CO INC
3.26%
EMERSON ELECTRIC
3.24%
MICROCHIP TECHNOLOGY
3.19%
JOHNSON&JOHNSON
3.15%
Frequently asked questions about SCHD and GEND
How have the SCHD and GEND ETFs performed in 2026?
As of June 9, 2026, SCHD is up 19.02% year-to-date (YTD), while GEND has returned 12.1%. 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 +$10.83B in flows, compared to -$26M for GEND.
Which ETF is more volatile: SCHD or GEND?
Over the past year, SCHD had a volatility of 11.08%, while GEND experienced 10.28%.
Which ETF is bigger: SCHD or GEND?
As of June 9, 2026, SCHD holds $95.75 B in assets under management (AUM), while GEND manages $4.85 M.
What sectors do the SCHD and GEND ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, GEND focuses on Health Care, Financials and Energy.
What are the top holdings of the SCHD ETF and GEND ETF?
SCHD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.
Which ETF is more diversified: SCHD or GEND?
SCHD holds 100 securities with 58.62% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.1%.
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