GENTvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VGSH's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VGSH. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of GENT and VGSH 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 VGSH 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 VGSH	-0.10%+0.42%	-1.34%+0.14%	-0.89%+0.95%	-0.24%+1.55%	n/a+13.03%	n/a+10.22%
Flows	GENT VGSH	+$4M+$1.21B	+$11M+$6.26B	+$37M+$10.65B	+$55M+$13.10B	-+$13.66B	-+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENT VGSH	+2.65%+1.32%	+2.63%+1.28%	n/a+1.56%	n/a+1.96%
Max drawdown	GENT VGSH	-2.26%-0.92%	-2.92%-0.92%	n/a-0.96%	n/a-5.46%
Max drawdown duration	GENT VGSH	51d52d	228d52d	n/a122d	n/a795d

Trading data

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	GENT	VGSH
Last sale 10/16/2026 at 6:33 PM	$9.97	$57.66
Previous close 10/16/2026	$9.96	$57.69
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	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 6:33 PM

Live

Closed

	GENT	VGSH
Last price	$9.97	$57.66
1D performance	+0.10%	-0.06%
AuM	$107.45 M	$35.88 B
E/R	0.38%	0.03%

Characteristics

	GENT	VGSH
Management strategy	Active	Passive
Provider	Genter Capital	Vanguard
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	59	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	November 19, 2009
ESG	No	No

More GENT data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

GENT

USA

94.26%

Other

5.74%

VGSH

USA

97.29%

Other

2.71%

Sectors

GENT

Sovereign

50.82%

Finance

23.37%

Energy

9.01%

Other

16.81%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

GENT

Total weight of top 15 holdings out of 15

62.15%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

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

2.05%

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

1.43%

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

1.39%

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

1.36%

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

1.35%

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

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

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

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about GENT and VGSH

How have the GENT and VGSH ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: GENT or VGSH?

Over the past year, GENT had a volatility of 2.63%, while VGSH experienced 1.28%.

Which ETF is bigger: GENT or VGSH?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the GENT and VGSH ETFs invest in?

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

What are the top holdings of the GENT ETF and VGSH 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). VGSH 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% 31jul2029, USD (AB-2029).

GENTvsVGSHETF Comparison

Genter Capital Taxable Quality Intermediate ETF

Vanguard Short-Term Treasury ETF

GENT vs VGSH 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 VGSH ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: GENT or VGSH?

Over the past year, GENT had a volatility of 2.63%, while VGSH experienced 1.28%.

Which ETF is bigger: GENT or VGSH?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the GENT and VGSH ETFs invest in?

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

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

Which ETF is more diversified: GENT or VGSH?

GENT holds 59 securities with 62.15% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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