GENTvsJANZETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. TrueShares Structured Outcome ETF - USD (JANZ) is part of the Options Strategies segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JANZ's top sector exposures are Sovereign and Non-Corporate. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.79% for JANZ. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. JANZ performs better with 8.83% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of GENT and JANZ 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 JANZ 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 JANZ | +0.35%+0.26% | -0.05%+0.06% | +0.19%+8.83% | +1.88%+14.38% | n/a+51.40% | n/a+57.84% |
| Flows | GENT JANZ | +$5M-$847K | +$13M-$2M | +$33M-$41M | +$56M+$8M | -+$28M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT JANZ | +2.50%+11.44% | +2.54%+10.10% | n/a+11.43% | n/a+13.28% |
| Max drawdown | GENT JANZ | -0.96%-3.75% | -1.92%-6.79% | n/a-14.17% | n/a-18.14% |
| Max drawdown duration | GENT JANZ | 63d62d | 183d77d | n/a126d | n/a565d |
Trading data
GENT | JANZ | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $41.61 |
| Previous close 09/01/2026 | $10.12 | $41.41 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | JANZ | |
|---|---|---|
| Last price | $10.08 | $41.61 |
| 1D performance | -0.40% | +0.48% |
| AuM | $104.98 M | $40.63 M |
| E/R | 0.38% | 0.79% |
Characteristics
GENT | JANZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | TrueShares |
| Benchmark | - | - |
| N° of holdings | 57 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | January 4, 2020 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
JANZ
USA
90.81%
Other
9.19%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
JANZ
Sovereign
88.08%
Other
11.92%
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Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
JANZ
Total weight of top 2 holdings out of 2
90.81%
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%
JANZ
USA, Bills 0% 24dec2026, USD (363D)
88.08%
State Street Institutional US Government Money Market Fund
2.72%
Frequently asked questions about GENT and JANZ
How have the GENT and JANZ ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while JANZ has returned 8.83%. That puts JANZ better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or JANZ?
Year-to-date, the GENT ETF saw +$33M in flows, compared to -$41M for JANZ.
Which ETF is more volatile: GENT or JANZ?
Over the past year, GENT had a volatility of 2.54%, while JANZ experienced 10.1%.
Which ETF is bigger: GENT or JANZ?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while JANZ manages $40.63 M.
What sectors do the GENT and JANZ ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JANZ focuses on Sovereign.
What are the top holdings of the GENT ETF and JANZ 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). JANZ holds in its top three: USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: GENT or JANZ?
GENT holds 57 securities with 60.96% of its assets in the top 15. JANZ has 2 securities.
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