GENTvsSTIPETF Comparison
VS
Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for STIP. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of GENT and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GENT vs STIP 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 STIP | -0.10%+0.51% | -1.34%-0.02% | -0.89%+1.77% | -0.24%+1.76% | n/a+15.52% | n/a+15.96% |
| Flows | GENT STIP | +$4M+$280M | +$11M+$991M | +$37M+$4.17B | +$55M+$3.96B | -+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT STIP | +2.65%+1.73% | +2.63%+1.61% | n/a+1.89% | n/a+2.65% |
| Max drawdown | GENT STIP | -2.26%-1.35% | -2.92%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | GENT STIP | 51d57d | 228d57d | n/a57d | n/a640d |
Trading data
GENT | STIP | |
Last sale 10/19/2026 at 1:30 PM | $9.94 | $100.49 |
| Previous close 10/16/2026 | $9.97 | $100.58 |
| 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 October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GENT
is actively managed and doesn’t replicate an indexGENT | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GENT | STIP | |
|---|---|---|
| Last price | $9.94 | $100.49 |
| 1D performance | -0.25% | -0.09% |
| AuM | $107.45 M | $16.66 B |
| E/R | 0.38% | 0.03% |
Characteristics
GENT | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 59 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | December 1, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
GENT
USA
94.26%
Other
5.74%
STIP
USA
100%
Other
0%
Sectors
GENT
Sovereign
50.82%
Finance
23.37%
Energy
9.01%
Other
16.81%
STIP
Sovereign
99.9%
Other
0.1%
Advertisement
Diversification
GENT
Total weight of top 15 holdings out of 15
62.15%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about GENT and STIP
How have the GENT and STIP ETFs performed in 2026?
As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or STIP?
Year-to-date, the GENT ETF saw +$37M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: GENT or STIP?
Over the past year, GENT had a volatility of 2.63%, while STIP experienced 1.61%.
Which ETF is bigger: GENT or STIP?
As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the GENT and STIP ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the GENT ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: GENT or STIP?
GENT holds 59 securities with 62.15% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
Advertisement
Advertisement
