GENTvsSCHRETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, SCHR's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SCHR. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. SCHR performs worse with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of GENT and SCHR 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 SCHR 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 SCHR | -0.10%+0.29% | -1.34%-1.57% | -0.89%-1.79% | -0.24%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | GENT SCHR | +$4M+$401M | +$11M+$624M | +$37M+$1.63B | +$55M+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT SCHR | +2.65%+3.66% | +2.63%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | GENT SCHR | -2.26%-2.93% | -2.92%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | GENT SCHR | 51d52d | 228d229d | n/a229d | n/a1397d |
Trading data
GENT | SCHR | |
Last sale 10/19/2026 at 1:30 PM | $9.94 | $23.84 |
| Previous close 10/16/2026 | $9.97 | $23.90 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $9.94 | $23.84 |
| 1D performance | -0.25% | -0.25% |
| AuM | $107.45 M | $13.61 B |
| E/R | 0.38% | 0.03% |
Characteristics
GENT | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 59 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
GENT
Sovereign
50.82%
Finance
23.37%
Energy
9.01%
Other
16.81%
SCHR
Sovereign
100%
Other
0%
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Diversification
GENT
Total weight of top 15 holdings out of 15
62.15%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about GENT and SCHR
How have the GENT and SCHR ETFs performed in 2026?
As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while SCHR has lost -1.79%. That puts GENT better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or SCHR?
Year-to-date, the GENT ETF saw +$37M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: GENT or SCHR?
Over the past year, GENT had a volatility of 2.63%, while SCHR experienced 3.42%.
Which ETF is bigger: GENT or SCHR?
As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the GENT and SCHR ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the GENT ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: GENT or SCHR?
GENT holds 59 securities with 62.15% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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