GENDvsVTVETF Comparison
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Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VTV. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. VTV performs worse with 20.23% YTD performance, and +$7.27B 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.
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GEND vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND VTV | +5.04%+3.59% | +3.22%+2.51% | +20.61%+20.23% | +23.47%+22.27% | n/a+83.51% | n/a+79.79% |
| Flows | GEND VTV | +$1M+$1.16B | +$895K+$1.36B | -$25M+$7.27B | +$1M+$11.40B | -+$27.72B | -+$41.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND VTV | +9.87%+8.33% | +10.44%+10.15% | n/a+12.07% | n/a+13.84% |
| Max drawdown | GEND VTV | -5.89%-4.63% | -6.38%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | GEND VTV | 48d66d | 99d59d | n/a212d | n/a455d |
Trading data
GEND | VTV | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $226.21 |
| Previous close 10/26/2026 | $13.52 | $226.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexGEND | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GEND | VTV | |
|---|---|---|
| Last price | $13.53 | $226.21 |
| 1D performance | +0.06% | -0.01% |
| AuM | $6.09 M | $194.27 B |
| E/R | 0.38% | 0.03% |
Characteristics
GEND | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 33 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
VTV
USA
95.28%
Other
4.72%
Sectors
GEND
Finance
17.72%
Healthcare
17.02%
Energy
15.41%
Consumer Non-Cycl.
10.91%
Technology
8.53%
Industrials
8.36%
Other
22.05%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of August 31, 2026
GEND
Northern Trust Corp.
4.62%
Accenture Plc
4.23%
Devon Energy Corp.
3.99%
Merck & Co., Inc.
3.98%
JPMorgan Chase & Co.
3.96%
CVS Health Corp.
3.91%
Phillips 66
3.87%
Chevron Corp.
3.85%
Altria Group, Inc.
3.76%
Enbridge, Inc.
3.71%
M&T Bank Corp.
3.62%
Comcast Corp.
3.43%
PepsiCo, Inc.
3.24%
Emerson Electric Co.
3.18%
United Parcel Service, Inc.
3.01%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about GEND and VTV
How have the GEND and VTV ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while VTV has returned 20.23%. 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 -$25M in flows, compared to +$7.27B for VTV.
Which ETF is more volatile: GEND or VTV?
Over the past year, GEND had a volatility of 10.44%, while VTV experienced 10.15%.
Which ETF is bigger: GEND or VTV?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while VTV manages $194.27 B.
What sectors do the GEND and VTV ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the GEND ETF and VTV ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: GEND or VTV?
GEND holds 33 securities with 56.35% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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