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GENDvsSTXVETF Comparison
Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Health Care, Financials and Energy. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for STXV. GEND is up 7.53% year-to-date (YTD) with -$27M in YTD flows. STXV performs worse with 4.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GEND and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GEND vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND STXV | -4.46%-3.56% | +6.51%+4.61% | +7.53%+4.85% | +22.43%+20.93% | n/a+57.38% | n/an/a |
| Flows | GEND STXV | -+$2M | -$17M+$191K | -$27M+$2M | +$2M+$902K | -+$51M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND STXV | +10.60%+10.88% | +14.79%+15.04% | n/a+13.18% | n/an/a |
| Max drawdown | GEND STXV | -4.46%-4.63% | -11.35%-11.75% | n/a-14.59% | n/an/a |
| Max drawdown duration | GEND STXV | 28d29d | 64d70d | n/a213d | n/an/a |
GEND | STXV | |
Last sale 3/13/2026 at 1:30 PM | $12.34 | $35.09 |
| Previous close 03/12/2026 | $12.33 | $35.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GEND | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GEND | STXV | |
|---|---|---|
| Last price | $12.34 | $35.09 |
| 1D performance | +0.06% | +0.09% |
| AuM | $3.97 M | $73.98 M |
| E/R | 0.38% | 0.18% |
GEND | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 31 | 618 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GEND and STXV ETFs performed in 2026?
As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while STXV has returned 4.85%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or STXV?
Year-to-date, the GEND ETF saw -$27M in flows, compared to +$2M for STXV.
Which ETF is more volatile: GEND or STXV?
Over the past year, GEND had a volatility of 14.79%, while STXV experienced 15.04%.
Which ETF is bigger: GEND or STXV?
As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while STXV manages $73.98 M.
What sectors do the GEND and STXV ETFs invest in?
GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the GEND ETF and STXV ETF?
GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: GEND or STXV?
GEND holds 31 securities with 55.76% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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