GENDvsVTVETF Comparison
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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, Energy and Financials. 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 10.15% year-to-date (YTD) with -$26M in YTD flows. VTV performs worse with 8.86% YTD performance, and +$2.64B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND VTV | +3.19%+7.10% | +4.45%+4.08% | +10.15%+8.86% | +29.30%+26.75% | n/a+57.71% | n/a+71.49% |
| Flows | GEND VTV | -+$10M | -$6M+$2.48B | -$26M+$2.64B | +$2M+$11.17B | -+$20.45B | -+$43.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND VTV | +11.38%+11.88% | +10.70%+10.59% | n/a+12.26% | n/a+14.10% |
| Max drawdown | GEND VTV | -6.38%-6.35% | -6.38%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | GEND VTV | 77d59d | 77d59d | n/a212d | n/a455d |
Trading data
GEND | VTV | |
Last sale 4/30/2026 at 7:52 PM | $12.81 | $207.52 |
| Previous close 04/29/2026 | $12.55 | $206.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 4/30/2026 at 7:52 PM
Live
Closed
GEND | VTV | |
|---|---|---|
| Last price | $12.81 | $207.52 |
| 1D performance | +2.09% | +0.36% |
| AuM | $4.39 M | $173.16 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 | 32 | 296 |
| 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
90.02%
Other
9.98%
VTV
USA
93.71%
Other
6.29%
Sectors
GEND
Health Care
20.14%
Energy
16.61%
Financials
14.22%
Information Techn.
10.06%
Industrials
8.7%
Consumer Staples
7.57%
Other
22.71%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
GEND
Total weight of top 15 holdings out of 15
57.13%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
GEND
COTERRA ENERGY
4.86%
ENBRIDGE
4.37%
CHEVRON TEXACO
4.24%
CISCO-T
4.24%
NORTHERN TRUST
4.10%
M&T BANK
4.00%
ALTRIA GROUP
3.98%
JPMORGAN CHASE
3.59%
PEPSICO U
3.58%
MERCK & CO INC
3.56%
AT&T
3.45%
JOHNSON&JOHNSON
3.42%
GILEAD SCIENCES
3.31%
CVS HEALTH CORP
3.28%
EVERGY
3.14%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about GEND and VTV
How have the GEND and VTV ETFs performed in 2026?
As of April 29, 2026, GEND is up 10.15% year-to-date (YTD), while VTV has returned 8.86%. 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 -$26M in flows, compared to +$2.64B for VTV.
Which ETF is more volatile: GEND or VTV?
Over the past year, GEND had a volatility of 10.7%, while VTV experienced 10.59%.
Which ETF is bigger: GEND or VTV?
As of April 29, 2026, GEND holds $4.39 M in assets under management (AUM), while VTV manages $173.16 B.
What sectors do the GEND and VTV ETFs invest in?
GEND leans toward sectors like Health Care, Energy and Financials. 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 COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: GEND or VTV?
GEND holds 32 securities with 57.13% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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