GENDvsVTVETF Comparison
VS
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 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 17.89% year-to-date (YTD) with -$26M in YTD flows. VTV performs better with 17.93% YTD performance, and +$5.88B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEND vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND VTV | +4.21%+1.96% | +7.61%+10.09% | +17.89%+17.93% | +25.98%+26.62% | n/a+62.76% | n/a+81.48% |
| Flows | GEND VTV | --$276M | +$377K+$3.36B | -$26M+$5.88B | +$507K+$13.22B | -+$26.79B | -+$42.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND VTV | +10.82%+10.25% | +10.31%+10.28% | n/a+12.21% | n/a+13.98% |
| Max drawdown | GEND VTV | -2.76%-1.57% | -6.38%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | GEND VTV | 17d6d | 99d59d | n/a212d | n/a455d |
Trading data
GEND | VTV | |
Last sale 7/29/2026 at 1:30 PM | $13.25 | $219.80 |
| Previous close 07/28/2026 | $13.33 | $222.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GEND | VTV | |
|---|---|---|
| Last price | $13.25 | $219.80 |
| 1D performance | -0.57% | -1.43% |
| AuM | $5.07 M | $190.07 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 | 34 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEND
USA
90.11%
Other
9.89%
VTV
USA
94.08%
Other
5.92%
Sectors
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
Advertisement
Diversification
GEND
Total weight of top 15 holdings out of 15
56.55%
VTV
Total weight of top 15 holdings out of 15
29.78%
Top 15 holdings
Data as of June 30, 2026
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about GEND and VTV
How have the GEND and VTV ETFs performed in 2026?
As of July 28, 2026, GEND is up 17.89% year-to-date (YTD), while VTV has returned 17.93%. That puts VTV 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 +$5.88B for VTV.
Which ETF is more volatile: GEND or VTV?
Over the past year, GEND had a volatility of 10.31%, while VTV experienced 10.28%.
Which ETF is bigger: GEND or VTV?
As of July 28, 2026, GEND holds $5.07 M in assets under management (AUM), while VTV manages $190.07 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., CVS Health Corp. and Cisco Systems, Inc.. 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 34 securities with 56.55% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
Advertisement
Latest news about GEND & VTV
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VTV
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
VTV
ETFs with the largest one-month inflows/outflows
December 15, 2022
VTV
Advertisement
Top 3 value ETFs of 2022
November 15, 2022
VTV
Top 3 value ETFs of 2022
November 15, 2022
VTV
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VTV
The battle of Value vs. Growth
November 2, 2022
VTV
Advertisement
