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GEND vs HIDV

Genter Capital Dividend Income ETF

GENDBNYSE Arca

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

Expense ratio

HIDV −0.03pt a year

GEND0.38%HIDV0.35%

Avg volume · 30D

HIDV 3.5×the volume

GEND2KHIDV7.06K

GEND vs HIDV Performance

Oct 31, 2025 – Oct 30, 2026

+27.4%GEND+15.7%HIDV

Oct 31, 2025 to Oct 30, 2026. GEND +27.4%. HIDV +15.7%. Use the arrow keys to read each point.−5%0%5%10%20%Oct 2025May 2026Oct 2026
Expense ratio
GEND 0.38%
HIDV 0.35%, better
Fund size
GEND $6M
HIDV $207M
1Y total return
GEND +27.4%, better
HIDV +15.7%
Yield (12M)
GEND 2.82%, better
HIDV 2.54%
Holdings
GEND 34
HIDV 109
Avg volume (30D)
GEND 2K sh
HIDV 7.06K sh, better
NAV per share
GEND $13.83
HIDV $89.59
52W range

ETF.net Grade

GEND: Cost 87, Risk 76, Mission not scored, Tradability 6, Holdings 48, Durability 37. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for GEND, HIDV, with each pillar’s weight
PillarGENDHIDV
Cost30% weightA87A91Higher
Mission25% weightNot scoredA80
Risk15% weightA76HigherD31
Tradability15% weightF6A82Higher
Holdings10% weightC48B69Higher
Durability5% weightD37A79Higher

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GEND and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd and GEND 13th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 12BBEDYBNY Mellon Enhanced Dividend and Income ETFScore 62
  5. Rank 13BGENDGenter Capital Dividend Income ETFScore 60
  6. Rank 14BDVNDTouchstone Dividend Select ETFScore 58

Our read on each fund

ETF.net Research

GENDBGenter Capital Dividend Income ETF

HIDVAAB US High Dividend ETF

In short

GEND A boutique manager's swing at dividend investing: hand-picked US payers at 0.38%, priced under most active funds in the category. It launched at the end of 2024, so it is still one of the small, lightly traded names on the shelf.

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

Stated mandate

GEND The Fund seeks current income and long-term capital appreciation.

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

Why people hold it

  • GEND Costs 0.38% for active stock picking, below the typical fee among active dividend funds and under peers like TDVG (0.50%) and BGIG (0.45%).
  • Plain mandate: at least 80% of net assets in US stocks with records of paying dividends, aiming at current income plus long-term appreciation.
  • Income lands on a quarterly schedule, in a standard 1940 Act fund wrapper with no leverage or derivatives gymnastics in the mandate.
  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.

Worth knowing

  • GEND Launched in December 2024, so the track record is short and the asset base sits at the small end of the dividend shelf.
  • Trades thinly next to the category's heavyweights, so the spread between buy and sell prices can be wider at the moment of the trade.
  • Results ride on the manager's picks rather than a published index, which means less transparency about what the strategy is trying to beat.
  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.

Full GEND profile⁠

Full HIDV profile⁠

GEND vs HIDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GEND vs HIDV Cost

Overpaying GEND vs HIDV

$580

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GEND 0.38%

    $7,706

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • GEND 0.38%
  • HIDV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GEND $7,706HIDV $7,126

Year by year

YearGENDHIDVOverpaying
10$688$634$54
20$2,658$2,454$204
30$7,706$7,126$580

Expense ratio

  • 0.38%GEND
  • 0.35%HIDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

GEND 6th cheapest of 40 funds

GEND vs HIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GEND 2.82%, better
HIDV 2.54%
Payout (12M)
GEND $0.39
HIDV $2.28
Last payment
GEND $0.11
HIDV $0.67
Ex-dividend
GEND Sep 29, 2026
HIDV Sep 18, 2026
Paid on
GEND Sep 30, 2026
HIDV Sep 21, 2026
Frequency
GEND Quarterly
HIDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

GENDQuarterly · 7 paymentsAll GEND payments⁠
One bar per payment. 7 payments from 2023 to 2026 YTD. Mar 28, 2025 $0.06; Jun 27, 2025 $0.08; Sep 29, 2025 $0.07; Dec 30, 2025 $0.03; Mar 30, 2026 $0.17; Jun 29, 2026 $0.09; Sep 29, 2026 $0.11. Use the arrow keys to read each point.$0$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

GEND vs HIDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GEND 12.0%since Feb 2025HIDV 12.1%
Return per unit of riskSharpe ratio, 3 years
GEND 1.27since Feb 2025HIDV 1.43
Worst fallMax drawdown, 5 years
GEND −13.3%since Jan 2025HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
GEND 0.38HIDV 0.98

GEND and HIDV in the news

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