GENTvsVGLTETF 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

VGLT

Vanguard Long-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGLT fund page

Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Vanguard Long-Term Treasury ETF (VGLT) is part of the US Government Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VGLT's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VGLT. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. VGLT performs worse with -5.18% YTD performance, and +$1.61B in YTD flows. Run a side-by-side ETF comparison of GENT and VGLT 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 VGLT 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 VGLT	-0.10%-0.62%	-1.34%-3.59%	-0.89%-5.18%	-0.24%-7.56%	n/a+7.83%	n/a-30.35%
Flows	GENT VGLT	+$4M+$563M	+$11M+$1.02B	+$37M+$1.61B	+$55M+$1.98B	-+$4.57B	-+$11.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENT VGLT	+2.65%+9.56%	+2.63%+8.64%	n/a+11.70%	n/a+14.27%
Max drawdown	GENT VGLT	-2.26%-7.01%	-2.92%-11.72%	n/a-14.05%	n/a-41.00%
Max drawdown duration	GENT VGLT	51d89d	228d229d	n/a760d	n/a1776d

Trading data

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	GENT	VGLT
Last sale 10/19/2026 at 1:30 PM	$9.94	$51.06
Previous close 10/16/2026	$9.97	$51.39
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	VGLT
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	VGLT
Last price	$9.94	$51.06
1D performance	-0.25%	-0.64%
AuM	$107.45 M	$10.91 B
E/R	0.38%	0.03%

Characteristics

	GENT	VGLT
Management strategy	Active	Passive
Provider	Genter Capital	Vanguard
Benchmark	-	Bloomberg US Long Treasury Index
N° of holdings	59	100
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	November 19, 2009
ESG	No	No

More GENT data on Trackinsight

More VGLT data on Trackinsight

Exposure

Countries

GENT

USA

94.26%

Other

5.74%

VGLT

USA

97.69%

Other

2.31%

Sectors

GENT

Sovereign

50.82%

Finance

23.37%

Energy

9.01%

Other

16.81%

VGLT

Sovereign

97.69%

Other

2.31%

Diversification

GENT

Total weight of top 15 holdings out of 15

62.15%

VGLT

Total weight of top 15 holdings out of 15

29.13%

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%

VGLT

USA, Bonds 5% 15may2056, USD

2.18%

USA, Bonds 4.75% 15aug2055, USD

2.13%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.75% 15feb2056, USD

2.09%

USA, Bonds 4.75% 15nov2053, USD

2.09%

USA, Bonds 4.625% 15feb2055, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15may2054, USD

2.04%

USA, Bonds 4.5% 15nov2054, USD

2.00%

USA, Bonds 4.25% 15feb2054, USD

2.00%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.80%

USA, Bonds 4% 15nov2052, USD

1.59%

USA, Bonds 1.75% 15aug2041, USD

1.51%

USA, Bonds 3.625% 15feb2053, USD

1.48%

Frequently asked questions about GENT and VGLT

How have the GENT and VGLT ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VGLT has lost -5.18%. That puts GENT better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$1.61B for VGLT.

Which ETF is more volatile: GENT or VGLT?

Over the past year, GENT had a volatility of 2.63%, while VGLT experienced 8.64%.

Which ETF is bigger: GENT or VGLT?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VGLT manages $10.91 B.

What sectors do the GENT and VGLT ETFs invest in?

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

What are the top holdings of the GENT ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

GENTvsVGLTETF Comparison

Genter Capital Taxable Quality Intermediate ETF

Vanguard Long-Term Treasury ETF

GENT vs VGLT 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 VGLT ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VGLT has lost -5.18%. That puts GENT better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$1.61B for VGLT.

Which ETF is more volatile: GENT or VGLT?

Over the past year, GENT had a volatility of 2.63%, while VGLT experienced 8.64%.

Which ETF is bigger: GENT or VGLT?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VGLT manages $10.91 B.

What sectors do the GENT and VGLT ETFs invest in?

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

What are the top holdings of the GENT ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: GENT or VGLT?

GENT holds 59 securities with 62.15% of its assets in the top 15. VGLT has 101 securities and a top 15 weight of 29.13%.

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