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GENTvsICPIETF Comparison

ETF 1

GENT

Genter Capital Taxable Quality Intermediate ETF

This fund is part of

Intl IG Bonds

-0.23%

Full GENT fund page

VS

ETF 2

ICPI

iShares 0-1 Year TIPS Bond ETF

This fund is part of

Money Market Bonds

-0%

Full ICPI fund page

Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. iShares 0-1 Year TIPS Bond ETF (ICPI) is part of the Money Market Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, ICPI's top sector exposures are Sovereign and Non-Corporate. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for ICPI. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. ICPI performs better with 3.2% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of GENT and ICPI 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 ICPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GENT ICPI	+0.35%+0.45%	-0.05%+0.70%	+0.19%+3.20%	+1.88%n/a	n/an/a	n/an/a
Flows	GENT ICPI	+$5M+$9M	+$13M+$12M	+$33M+$21M	+$56M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENT ICPI	+2.50%+0.93%	+2.54%n/a	n/an/a	n/an/a
Max drawdown	GENT ICPI	-0.96%-0.29%	-1.92%n/a	n/an/a	n/an/a
Max drawdown duration	GENT ICPI	63d34d	183dn/a	n/an/a	n/an/a

Trading data

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	GENT	ICPI
Last sale 9/2/2026 at 1:30 PM	$10.08	$50.18
Previous close 09/01/2026	$10.12	$50.21
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 September 3, 2026

1-year trailing difference

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GENT

is actively managed and doesn’t replicate an index

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	GENT	ICPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GENT	ICPI
Last price	$10.08	$50.18
1D performance	-0.40%	-0.05%
AuM	$104.98 M	$22.57 M
E/R	0.38%	0.09%

Characteristics

	GENT	ICPI
Management strategy	Active	Passive
Provider	Genter Capital	iShares
Benchmark	-	ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index
N° of holdings	57	5
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	November 19, 2025
ESG	No	No

More GENT data on Trackinsight

More ICPI data on Trackinsight

Exposure

Countries

GENT

USA

94.67%

Other

5.33%

ICPI

USA

100%

Sectors

GENT

Sovereign

49.35%

Finance

24.14%

Energy

9.52%

Other

16.99%

ICPI

Sovereign

99.79%

Other

0.21%

Diversification

GENT

Total weight of top 15 holdings out of 15

60.96%

ICPI

Total weight of top 5 holdings out of 5

100%

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%

ICPI

USA, TIPS 0.125% 15apr2027, USD (X-2027)

31.32%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

31.02%

USA, TIPS 0.375% 15jan2027, USD (A-2027)

24.82%

USA, TIPS 2.375% 15jan2027, USD

12.63%

BlackRock Liquidity T-Fund

0.21%

Frequently asked questions about GENT and ICPI

How have the GENT and ICPI ETFs performed in 2026?

As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while ICPI has returned 3.2%. That puts ICPI better performer ahead so far this year.

Which ETF is attracting more investor money: GENT or ICPI?

Year-to-date, the GENT ETF saw +$33M in flows, compared to +$21M for ICPI.

Which ETF is bigger: GENT or ICPI?

As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while ICPI manages $22.57 M.

What sectors do the GENT and ICPI ETFs invest in?

GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, ICPI focuses on Sovereign.

What are the top holdings of the GENT ETF and ICPI 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). ICPI holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.375% 15jan2027, USD (A-2027).

GENTvsICPIETF Comparison

Genter Capital Taxable Quality Intermediate ETF

iShares 0-1 Year TIPS Bond ETF

GENT vs ICPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GENT and ICPI ETFs performed in 2026?

As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while ICPI has returned 3.2%. That puts ICPI better performer ahead so far this year.

Which ETF is attracting more investor money: GENT or ICPI?

Year-to-date, the GENT ETF saw +$33M in flows, compared to +$21M for ICPI.

Which ETF is bigger: GENT or ICPI?

As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while ICPI manages $22.57 M.

What sectors do the GENT and ICPI ETFs invest in?

GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, ICPI focuses on Sovereign.

What are the top holdings of the GENT ETF and ICPI ETF?

Which ETF is more diversified: GENT or ICPI?

GENT holds 57 securities with 60.96% of its assets in the top 15. ICPI has 5 securities.

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