GENTvsVTIPETF 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

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.22%

Full VTIP fund page

Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VTIP's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VTIP. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of GENT and VTIP 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 VTIP 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 VTIP	-0.10%+0.52%	-1.34%-0.04%	-0.89%+1.74%	-0.24%+1.77%	n/a+15.50%	n/a+15.95%
Flows	GENT VTIP	+$4M+$423M	+$11M+$1.97B	+$37M+$3.94B	+$55M+$5.17B	-+$7.13B	-+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENT VTIP	+2.65%+1.74%	+2.63%+1.61%	n/a+1.86%	n/a+2.69%
Max drawdown	GENT VTIP	-2.26%-1.32%	-2.92%-1.32%	n/a-1.32%	n/a-5.32%
Max drawdown duration	GENT VTIP	51d52d	228d52d	n/a52d	n/a638d

Trading data

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	GENT	VTIP
Last sale 10/16/2026 at 6:33 PM	$9.97	$48.67
Previous close 10/16/2026	$9.96	$48.68
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	VTIP
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	VTIP
Last price	$9.97	$48.67
1D performance	+0.10%	-0.03%
AuM	$107.45 M	$20.91 B
E/R	0.38%	0.03%

Characteristics

	GENT	VTIP
Management strategy	Active	Passive
Provider	Genter Capital	Vanguard
Benchmark	-	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	59	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	October 12, 2012
ESG	No	No

More GENT data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

GENT

USA

94.26%

Other

5.74%

VTIP

USA

99.93%

Other

0.07%

Sectors

GENT

Sovereign

50.82%

Finance

23.37%

Energy

9.01%

Other

16.81%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

GENT

Total weight of top 15 holdings out of 15

62.15%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about GENT and VTIP

How have the GENT and VTIP ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: GENT or VTIP?

Over the past year, GENT had a volatility of 2.63%, while VTIP experienced 1.61%.

Which ETF is bigger: GENT or VTIP?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the GENT and VTIP ETFs invest in?

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

What are the top holdings of the GENT ETF and VTIP 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). VTIP 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).

GENTvsVTIPETF Comparison

Genter Capital Taxable Quality Intermediate ETF

Vanguard Short-Term Inflation-Protected Securities ETF

GENT vs VTIP 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 VTIP ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: GENT or VTIP?

Over the past year, GENT had a volatility of 2.63%, while VTIP experienced 1.61%.

Which ETF is bigger: GENT or VTIP?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the GENT and VTIP ETFs invest in?

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

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

Which ETF is more diversified: GENT or VTIP?

GENT holds 59 securities with 62.15% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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