GENDvsVYMETF Comparison
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Genter Capital Dividend Income ETF (GEND) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for VYM. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. VYM performs worse with 15.49% YTD performance, and +$4.47B in YTD flows. Run a side-by-side ETF comparison of GEND and VYM 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 VYM 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 VYM | +5.04%+3.91% | +3.22%+0.65% | +20.61%+15.49% | +23.47%+17.13% | n/a+79.00% | n/a+74.87% |
| Flows | GEND VYM | +$1M-$24M | +$895K+$942M | -$25M+$4.47B | +$1M+$6.17B | -+$7.63B | -+$17.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND VYM | +9.87%+8.64% | +10.44%+10.08% | n/a+12.31% | n/a+13.74% |
| Max drawdown | GEND VYM | -5.89%-6.58% | -6.38%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | GEND VYM | 48d75d | 99d70d | n/a128d | n/a223d |
Trading data
GEND | VYM | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $162.87 |
| Previous close 10/27/2026 | $13.52 | $162.41 |
| Consolidated volume 10/27/2026 | ||
| 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 | VYM | |
|---|---|---|
| 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 | VYM | |
|---|---|---|
| Last price | $13.53 | $162.87 |
| 1D performance | +0.06% | +0.28% |
| AuM | $6.09 M | $82.81 B |
| E/R | 0.38% | 0.04% |
Characteristics
GEND | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 33 | 599 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
VYM
USA
94.85%
Other
5.15%
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%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
VYM
Total weight of top 15 holdings out of 15
32.35%
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%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about GEND and VYM
How have the GEND and VYM ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while VYM has returned 15.49%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or VYM?
Year-to-date, the GEND ETF saw -$25M in flows, compared to +$4.47B for VYM.
Which ETF is more volatile: GEND or VYM?
Over the past year, GEND had a volatility of 10.44%, while VYM experienced 10.08%.
Which ETF is bigger: GEND or VYM?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while VYM manages $82.81 B.
What sectors do the GEND and VYM ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the GEND ETF and VYM ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: GEND or VYM?
GEND holds 33 securities with 56.35% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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