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GEND vs VUS

Genter Capital Dividend Income ETF

GENDBNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

Expense ratio

VUS −0.13pt a year

GEND0.38%VUS0.25%

Avg volume · 30D

GEND 2.2×the volume

GEND2KVUS914

GEND vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+23.4%GEND+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. GEND +23.4%. VUS +19.8%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Oct 2026
Expense ratio
GEND 0.38%
VUS 0.25%, better
Fund size
GEND $6M
VUS $17M
1Y total return
GEND +27.4%
VUS No data
Yield (12M)
GEND 2.82%
VUS No data
Holdings
GEND 34
VUS 87
Avg volume (30D)
GEND 2K sh, better
VUS 914 sh
NAV per share
GEND $13.83
VUS $30.12
52W range

ETF.net Grade

GEND: Cost 87, Risk 76, Mission not scored, Tradability 6, Holdings 48, Durability 37. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for GEND, VUS, with each pillar’s weight
PillarGENDVUS
Cost30% weightA87A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightA76HigherD30
Tradability15% weightF6C41Higher
Holdings10% weightC48A73Higher
Durability5% weightD37HigherD31

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 VUS 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 ›

VUS ranks 7th and GEND 13th of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  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

VUSBVirtus U.S. 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.

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

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

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

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.
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

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.
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full GEND profile⁠

Full VUS profile⁠

GEND vs VUS 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 VUS Cost

Overpaying GEND vs VUS

$2,547

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

  • GEND 0.38%

    $7,706

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • GEND 0.38%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GEND $7,706VUS $5,159

Year by year

YearGENDVUSOverpaying
10$688$455$233
20$2,658$1,769$889
30$7,706$5,159$2,547

Expense ratio

  • 0.38%GEND
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

GEND 6th cheapest of 40 funds

GEND vs VUS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GEND 2.82%
VUS No data
Payout (12M)
GEND $0.39
VUS No data
Last payment
GEND $0.11
VUS $0.30
Ex-dividend
GEND Sep 29, 2026
VUS Sep 21, 2026
Paid on
GEND Sep 30, 2026
VUS Sep 28, 2026
Frequency
GEND Quarterly
VUS Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

GENDQuarterly · 7 paymentsAll GEND payments⁠
One bar per payment. 7 payments from 2025 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$0.252026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2025 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.252026YTD

GEND vs VUS 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 2025VUS No data
Return per unit of riskSharpe ratio, 3 years
GEND 1.27since Feb 2025VUS No data
Worst fallMax drawdown, 5 years
GEND −13.3%since Jan 2025VUS No data
Market sensitivityBeta, 5 years
GEND 0.38VUS 1.03

GEND and VUS in the news

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