VUS ranks 7th and GEND 13th of 40 funds in the US Active Dividend Income Category.
GEND vs VUS
VUS −0.13pt a year
0.38%0.25%
GEND 2.2×the volume
2K914
GEND vs VUS Performance
+23.4%+19.8%
- GEND 0.38%
- VUS 0.25%, better
- GEND $6M
- VUS $17M
- GEND +27.4%
- VUS
- GEND 2.82%
- VUS
- GEND 34
- VUS 87
- GEND 2K sh, better
- VUS 914 sh
- GEND $13.83
- VUS $30.12
ETF.net Grade
| Pillar | GEND | VUS |
|---|---|---|
| Cost | A87 | A100Higher |
| Mission | ||
| Risk | A76Higher | D30 |
| Tradability | F6 | C41Higher |
| Holdings | C48 | A73Higher |
| Durability | D37Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. GEND and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
GENDB
VUSB
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
Worth knowing
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
Cost over time
Year by year
| Year | GEND | VUS | Overpaying |
|---|---|---|---|
| 10 | $688 | $455 | $233 |
| 20 | $2,658 | $1,769 | $889 |
| 30 | $7,706 | $5,159 | $2,547 |
- 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
- GEND 2.82%
- VUS
- GEND $0.39
- VUS
- GEND $0.11
- VUS $0.30
- GEND Sep 29, 2026
- VUS Sep 21, 2026
- GEND Sep 30, 2026
- VUS Sep 28, 2026
- GEND Quarterly
- VUS Quarterly
Distribution history
GEND vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GEND 12.0%VUS
- Return per unit of risk
- GEND 1.27VUS
- Worst fall
- GEND −13.3%VUS
- Market sensitivity
- GEND 0.38VUS 1.03
GEND and VUS in the news
Popular comparisons
- 0.38% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.38% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.38% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

