GENTvsSCHPETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, SCHP's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SCHP. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. SCHP performs better with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of GENT and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT SCHP | -0.10%+0.20% | -1.34%-1.46% | -0.89%-0.56% | -0.24%-1.33% | n/a+13.44% | n/a+0.48% |
| Flows | GENT SCHP | +$4M+$302M | +$11M+$350M | +$37M+$2.29B | +$55M+$2.54B | -+$4.83B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT SCHP | +2.65%+3.86% | +2.63%+3.40% | n/a+4.39% | n/a+5.99% |
| Max drawdown | GENT SCHP | -2.26%-3.40% | -2.92%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | GENT SCHP | 51d52d | 228d159d | n/a159d | n/a1442d |
Trading data
GENT | SCHP | |
Last sale 10/19/2026 at 1:30 PM | $9.94 | $25.38 |
| Previous close 10/16/2026 | $9.97 | $25.45 |
| 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 indexGENT | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GENT | SCHP | |
|---|---|---|
| Last price | $9.94 | $25.38 |
| 1D performance | -0.25% | -0.28% |
| AuM | $107.45 M | $16.27 B |
| E/R | 0.38% | 0.03% |
Characteristics
GENT | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 59 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.26%
Other
5.74%
SCHP
USA
100%
Other
-0%
Sectors
GENT
Sovereign
50.82%
Finance
23.37%
Energy
9.01%
Other
16.81%
SCHP
Sovereign
100%
Other
-0%
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Diversification
GENT
Total weight of top 15 holdings out of 15
62.15%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about GENT and SCHP
How have the GENT and SCHP ETFs performed in 2026?
As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while SCHP has lost -0.56%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or SCHP?
Year-to-date, the GENT ETF saw +$37M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: GENT or SCHP?
Over the past year, GENT had a volatility of 2.63%, while SCHP experienced 3.4%.
Which ETF is bigger: GENT or SCHP?
As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the GENT and SCHP ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the GENT ETF and SCHP 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). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: GENT or SCHP?
GENT holds 59 securities with 62.15% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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