GENTvsSCHOETF Comparison

ETF 1

GENT

Genter Capital Taxable Quality Intermediate ETF

This fund is part of

Intl IG Bonds

+0%

Full GENT fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SCHO fund page

Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, SCHO's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SCHO. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. SCHO performs better with 0.98% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of GENT and SCHO 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 SCHO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GENT SCHO	-0.10%+0.45%	-1.34%+0.16%	-0.89%+0.98%	-0.24%+1.58%	n/a+13.06%	n/a+10.32%
Flows	GENT SCHO	+$4M+$351M	+$11M+$3.05B	+$37M+$3.55B	+$55M+$4.51B	-+$3.36B	-+$7.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENT SCHO	+2.65%+1.32%	+2.63%+1.26%	n/a+1.57%	n/a+1.96%
Max drawdown	GENT SCHO	-2.26%-0.91%	-2.92%-0.91%	n/a-0.96%	n/a-5.38%
Max drawdown duration	GENT SCHO	51d52d	228d52d	n/a122d	n/a795d

Trading data

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	GENT	SCHO
Last sale 10/19/2026 at 1:30 PM	$9.94	$23.90
Previous close 10/16/2026	$9.97	$23.92
Consolidated volume 10/16/2026
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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GENT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GENT	SCHO
Last price	$9.94	$23.90
1D performance	-0.25%	-0.08%
AuM	$107.45 M	$15.66 B
E/R	0.38%	0.03%

Characteristics

	GENT	SCHO
Management strategy	Active	Passive
Provider	Genter Capital	Schwab ETFs
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	59	96
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	August 5, 2010
ESG	No	No

More GENT data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

GENT

USA

94.26%

Other

5.74%

SCHO

USA

100%

Sectors

GENT

Sovereign

50.82%

Finance

23.37%

Energy

9.01%

Other

16.81%

SCHO

Sovereign

100%

Diversification

GENT

Total weight of top 15 holdings out of 15

62.15%

SCHO

Total weight of top 15 holdings out of 15

21.2%

Top 15 holdings

Data as of August 31, 2026

GENT

USA, Notes 3.5% 15feb2033, USD (B-2033)

11.55%

USA, Notes 2.875% 15may2032, USD (C-2032)

8.24%

USA, Notes 4.625% 15feb2035, USD (B-2035)

7.40%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

6.49%

USA, Notes 4.125% 31jul2031, USD (N-2031)

5.40%

Sprint Capital Corp, 8.75% 15mar2032, USD

3.80%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

2.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

2.48%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

2.37%

USA, Notes 4% 31jan2031, USD (G-2031)

2.20%

Ares Capital, 2.875% 15jun2028, USD

1.96%

HF Sinclair, 5.75% 15jan2031, USD

1.90%

Enbridge, 6% 15jan2077, USD (2016-A)

1.88%

USA, Notes 3.5% 15nov2028, USD (AU-2028)

1.84%

Ally Financial, 8% 1nov2031, USD

1.79%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

Frequently asked questions about GENT and SCHO

How have the GENT and SCHO ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while SCHO has returned 0.98%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$3.55B for SCHO.

Which ETF is more volatile: GENT or SCHO?

Over the past year, GENT had a volatility of 2.63%, while SCHO experienced 1.26%.

Which ETF is bigger: GENT or SCHO?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while SCHO manages $15.66 B.

What sectors do the GENT and SCHO ETFs invest in?

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

What are the top holdings of the GENT ETF and SCHO 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: GENT or SCHO?

GENT holds 59 securities with 62.15% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

July 13, 2023

SCHO

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

March 3, 2023

SCHO

GENTvsSCHOETF Comparison

Genter Capital Taxable Quality Intermediate ETF

Schwab Short-Term U.S. Treasury ETF

GENT vs SCHO 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 SCHO ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while SCHO has returned 0.98%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$3.55B for SCHO.

Which ETF is more volatile: GENT or SCHO?

Over the past year, GENT had a volatility of 2.63%, while SCHO experienced 1.26%.

Which ETF is bigger: GENT or SCHO?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while SCHO manages $15.66 B.

What sectors do the GENT and SCHO ETFs invest in?

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

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

Which ETF is more diversified: GENT or SCHO?

GENT holds 59 securities with 62.15% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

ETFs’ Next Act: From Access to Selection