GENTvsCHYGETF Comparison
VS
ETF 2
CHYG
Corgi 0-5 Year High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is part of the US Corporate HY Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, CHYG's top sector exposures are Finance, Industrials and Consumer Services. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for CHYG. Run a side-by-side ETF comparison of GENT and CHYG 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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GENT vs CHYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT CHYG | +0.35%+0.55% | -0.05%+1.21% | +0.19%n/a | +1.88%n/a | n/an/a | n/an/a |
| Flows | GENT CHYG | +$5M+$8M | +$13M+$50M | +$33M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT CHYG | +2.50%+1.71% | +2.54%n/a | n/an/a | n/an/a |
| Max drawdown | GENT CHYG | -0.96%-0.45% | -1.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | GENT CHYG | 63d14d | 183dn/a | n/an/a | n/an/a |
Trading data
GENT | CHYG | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $25.08 |
| Previous close 09/01/2026 | $10.12 | $25.01 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GENT
is actively managed and doesn’t replicate an indexGENT | CHYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | CHYG | |
|---|---|---|
| Last price | $10.08 | $25.08 |
| 1D performance | -0.40% | +0.28% |
| AuM | $104.98 M | $49.86 M |
| E/R | 0.38% | 0.15% |
Characteristics
GENT | CHYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Corgi Funds |
| Benchmark | - | FTSE US High-Yield Market 0-5 Years 2% Capped Index |
| N° of holdings | 57 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
CHYG
USA
86.39%
Other
13.61%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
CHYG
Finance
16.98%
Industrials
11.81%
Consumer Services
11.24%
Technology
9.52%
Business Services
8.59%
Energy
8.18%
Other
33.68%
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Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
CHYG
Total weight of top 15 holdings out of 15
7.68%
Top 15 holdings
Data as of July 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
CHYG
Pitney Bowes, 7.25% 15mar2029, USD
0.81%
Gen Digital, 6.75% 30sep2027, USD
0.65%
Tenneco, 8% 17nov2028, USD
0.61%
TransMontaigne Partners, 8.5% 15jun2030, USD
0.57%
Jefferson Capital Holdings, 9.5% 15feb2029, USD
0.55%
MGM Resorts International, 5.5% 15apr2027, USD
0.51%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Carvana, 13% 1jun2030, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.49%
WULF Compute, 7.75% 15oct2030, USD
0.45%
Mueller Water Products, 4% 15jun2029, USD
0.42%
DIRECTV Financing, 8.875% 1feb2030, USD
0.41%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD
0.41%
Albertsons Companies Inc, 6.5% 15feb2028, USD
0.41%
Midwest Gaming Borrower, 4.875% 1may2029, USD
0.41%
Frequently asked questions about GENT and CHYG
Which ETF is bigger: GENT or CHYG?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while CHYG manages $49.86 M.
What sectors do the GENT and CHYG ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, CHYG focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the GENT ETF and CHYG ETF?
GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). CHYG holds in its top three: Pitney Bowes, 7.25% 15mar2029, USD, Gen Digital, 6.75% 30sep2027, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: GENT or CHYG?
GENT holds 57 securities with 60.96% of its assets in the top 15. CHYG has 379 securities and a top 15 weight of 7.68%.
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