DIVY vs GEND
Sound Equity Dividend Income ETF against Genter Capital Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
8 shared positions
Fee gap
7 bp
GEND is cheaper
1-year return gap
1.2 pts
DIVY is ahead
Larger fund
DIVY
$29M
Side by side
| DIVY | GEND | |
|---|---|---|
| Fund | Sound Equity Dividend Income ETF | Genter Capital Dividend Income ETF |
| Issuer | Sound | Genter |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.45% | 0.38% |
| Assets | $29M | $6.0M |
| Average daily dollar volume | $79K | $41K |
| Listed | Dec 30, 2020 | Jan 13, 2025 |
| FrenzyCap score | 30 | 30 |
| 1-month return | +1.3% | +1.0% |
| 3-month return | +3.2% | +2.6% |
| Year to date | +16.2% | +15.8% |
| 1-year return | +19.6% | +18.4% |
| 30-day volatility | 11.2% | 10.4% |
| Worst drawdown, 1 year | −9.2% | −6.6% |
| Trailing 12-month yield | 2.88% | 2.92% |
| Holdings | 36 | 33 |
| Top 10 weight | 37.1% | 40.1% |
| Look-through P/E | 17.5 | 18.6 |
| Holdings vs fair value | +17.2% | +10.8% |
| Holdings above 200-day average | 44% | 64% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | +$246K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of DIVY · 25% of GEND
Sector mix of the stock holdings
| Sector | DIVY | GEND | Gap |
|---|---|---|---|
| Financials | 24.4% | 18.1% | +6.3% |
| Health Care | 8.9% | 16.4% | −7.5% |
| Industrials | 8.0% | 13.4% | −5.5% |
| Energy | 6.0% | 15.1% | −9.1% |
| Consumer Staples | 6.6% | 11.3% | −4.7% |
| Utilities | 9.4% | 5.5% | +3.9% |
| Communication Services | 7.2% | 5.9% | +1.2% |
| Technology | 7.2% | 4.5% | +2.7% |
| Materials | 6.1% | 4.2% | +1.9% |
| Consumer Discretionary | 3.6% | 1.6% | +2.0% |
More: full overlap table · DIVY holdings · GEND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.