GENMvsGNMAETF Comparison
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Genter Capital Municipal Quality Intermediate ETF (GENM) belongs to the Municipal Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. GENM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. GENM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.11% for GNMA. GENM is down -0.27% year-to-date (YTD) with +$15M in YTD flows. GNMA performs worse with -1.65% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of GENM and GNMA 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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GENM vs GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM GNMA | -0.03%-0.41% | -1.73%-2.53% | -0.27%-1.65% | +0.18%-1.41% | n/a+15.95% | n/a+0.31% |
| Flows | GENM GNMA | +$1M-$15M | +$3M+$7M | +$15M+$36M | +$21M+$69M | -+$124M | --$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM GNMA | +3.61%+5.77% | +2.34%+4.49% | n/a+5.59% | n/a+6.56% |
| Max drawdown | GENM GNMA | -3.80%-4.45% | -4.08%-5.36% | n/a-5.36% | n/a-15.48% |
| Max drawdown duration | GENM GNMA | 92d52d | 100d229d | n/a229d | n/a1397d |
Trading data
GENM | GNMA | |
Last sale 10/16/2026 at 1:30 PM | $9.97 | $42.27 |
| Previous close 10/15/2026 | $9.98 | $42.26 |
| Consolidated volume 10/15/2026 | ||
| 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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GENM
is actively managed and doesn’t replicate an indexGENM | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENM | GNMA | |
|---|---|---|
| Last price | $9.97 | $42.27 |
| 1D performance | -0.05% | +0.02% |
| AuM | $32.10 M | $416.20 M |
| E/R | 0.39% | 0.11% |
Characteristics
GENM | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 24 | 109 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
GENM
USA
35.6%
Other
64.4%
GNMA
USA
48.8%
Other
51.2%
Sectors
GENM
Municipal
26.72%
Non-Corporate
8.88%
Other
64.4%
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
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Diversification
GENM
Total weight of top 15 holdings out of 15
42.31%
GNMA
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of August 31, 2026
GENM
Fidelity Investments Money Market Funds - Government Portfolio
8.88%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)
3.33%
US717883J787
3.24%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
3.00%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B)
2.68%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
2.50%
US92162PAM77
2.47%
US54627CCF86
2.40%
US681725PC59
2.36%
US639285TU95
2.26%
US944514X941
1.98%
US13048RAF47
1.91%
US74440DFN93
1.82%
US904189CK18
1.74%
US810694R761
1.72%
GNMA
BlackRock Cash Funds - Treasury
8.88%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.59%
US3618N5XQ77
2.51%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.42%
US21H0526945
1.97%
US36179WTX64
1.90%
G2 MA8878, 5% 20may2053, USD (ABS)
1.67%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.64%
US36179WJR07
1.62%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.59%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.59%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.44%
US36179WLP13
1.40%
US36179WFG87
1.38%
US3617NWEY42
1.32%
Frequently asked questions about GENM and GNMA
How have the GENM and GNMA ETFs performed in 2026?
As of October 15, 2026, GENM is down -0.27% year-to-date (YTD), while GNMA has lost -1.65%. That puts GENM better performer ahead so far this year.
Which ETF is attracting more investor money: GENM or GNMA?
Year-to-date, the GENM ETF saw +$15M in flows, compared to +$36M for GNMA.
Which ETF is more volatile: GENM or GNMA?
Over the past year, GENM had a volatility of 2.34%, while GNMA experienced 4.49%.
Which ETF is bigger: GENM or GNMA?
As of October 15, 2026, GENM holds $32.10 M in assets under management (AUM), while GNMA manages $416.20 M.
What sectors do the GENM and GNMA ETFs invest in?
GENM leans toward sectors like Municipal and Non-Corporate. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the GENM ETF and GNMA ETF?
GENM top holdings include Fidelity Investments Money Market Funds - Government Portfolio, Southeast Energy Authority, 5% 1jan2054, USD (2023B) and US717883J787. GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: GENM or GNMA?
GENM holds 85 securities with 42.31% of its assets in the top 15. GNMA has 355 securities and a top 15 weight of 33.91%.
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