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GENDvsVTVETF Comparison
Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Health Care, Financials and Energy. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VTV. GEND is up 7.53% year-to-date (YTD) with -$27M in YTD flows. VTV performs worse with 3.15% YTD performance, and +$3.48B in YTD flows. Run a side-by-side ETF comparison of GEND and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND VTV | -4.46%-3.70% | +6.51%+2.87% | +7.53%+3.15% | +22.43%+18.78% | n/a+58.18% | n/a+68.59% |
| Flows | GEND VTV | -+$2.32B | -$17M+$4.50B | -$27M+$3.48B | +$2M+$12.97B | -+$20.70B | -+$47.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND VTV | +10.60%+10.88% | +14.79%+14.89% | n/a+12.36% | n/a+14.06% |
| Max drawdown | GEND VTV | -4.46%-4.96% | -11.35%-11.42% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | GEND VTV | 28d11d | 64d77d | n/a212d | n/a455d |
GEND | VTV | |
Last sale 3/13/2026 at 1:30 PM | $12.34 | $197.27 |
| Previous close 03/12/2026 | $12.33 | $197.00 |
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GEND | VTV | |
|---|---|---|
| Last price | $12.34 | $197.27 |
| 1D performance | +0.06% | +0.14% |
| AuM | $3.97 M | $165.86 B |
| E/R | 0.38% | 0.03% |
GEND | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 31 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | January 26, 2004 |
| 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 VTV ETFs performed in 2026?
As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while VTV has returned 3.15%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or VTV?
Year-to-date, the GEND ETF saw -$27M in flows, compared to +$3.48B for VTV.
Which ETF is more volatile: GEND or VTV?
Over the past year, GEND had a volatility of 14.79%, while VTV experienced 14.89%.
Which ETF is bigger: GEND or VTV?
As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while VTV manages $165.86 B.
What sectors do the GEND and VTV ETFs invest in?
GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the GEND ETF and VTV ETF?
GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: GEND or VTV?
GEND holds 31 securities with 55.76% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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