GENTvsYFFIETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Indexperts Yield Focused Fixed Income ETF (YFFI) is part of the US Aggregate Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, YFFI's top sector exposures are Energy, Utilities and Finance. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for YFFI. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. YFFI performs worse with -0.74% YTD performance, and +$401K in YTD flows. Run a side-by-side ETF comparison of GENT and YFFI 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 YFFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT YFFI | +0.35%-0.30% | -0.05%-0.96% | +0.19%-0.74% | +1.88%+1.86% | n/an/a | n/an/a |
| Flows | GENT YFFI | +$5M+$295K | +$13M-$3K | +$33M+$401K | +$56M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT YFFI | +2.50%+3.83% | +2.54%+4.28% | n/an/a | n/an/a |
| Max drawdown | GENT YFFI | -0.96%-1.84% | -1.92%-3.34% | n/an/a | n/an/a |
| Max drawdown duration | GENT YFFI | 63d64d | 183d184d | n/an/a | n/an/a |
Trading data
GENT | YFFI | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $9.81 |
| Previous close 09/01/2026 | $10.12 | $9.79 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | YFFI | |
|---|---|---|
| Last price | $10.08 | $9.81 |
| 1D performance | -0.40% | +0.17% |
| AuM | $104.98 M | $22.22 M |
| E/R | 0.38% | 0.5% |
Characteristics
GENT | YFFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Indexperts |
| Benchmark | - | - |
| N° of holdings | 57 | 78 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
YFFI
USA
94.51%
Other
5.49%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
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Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
YFFI
Total weight of top 15 holdings out of 15
31.25%
Top 15 holdings
Data as of July 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
YFFI
Prudential Financial, 6.625% 1dec2037, USD (D)
2.31%
American Express Co, 8.15% 19mar2038, USD
2.21%
GE Aerospace, 6.875% 10jan2039, USD (A)
2.16%
Walt Disney, 7.75% 1dec2045, USD
2.16%
Morgan Stanley, 6.375% 24jul2042, USD
2.15%
ConocoPhillips, 6.5% 1feb2039, USD
2.10%
Boston Scientific, 7.375% 15jan2040, USD
2.09%
Plains All American Pipeline, 6.65% 15jan2037, USD
2.07%
Halliburton Co, 7.45% 15sep2039, USD
2.02%
Citigroup, 8.125% 15jul2039, USD
2.02%
Dow Chemical, 6.3% 15mar2033, USD
2.01%
Goldman Sachs, 6.45% 1may2036, USD
2.00%
Owens Corning, 7% 1dec2036, USD
2.00%
Verizon Communications, 6.55% 15sep2043, USD
1.98%
Lowe's, 6.65% 15sep2037, USD
1.95%
Frequently asked questions about GENT and YFFI
How have the GENT and YFFI ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while YFFI has lost -0.74%. That puts GENT better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or YFFI?
Year-to-date, the GENT ETF saw +$33M in flows, compared to +$401K for YFFI.
Which ETF is more volatile: GENT or YFFI?
Over the past year, GENT had a volatility of 2.54%, while YFFI experienced 4.28%.
Which ETF is bigger: GENT or YFFI?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while YFFI manages $22.22 M.
What sectors do the GENT and YFFI ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, YFFI focuses on Energy, Utilities and Finance.
What are the top holdings of the GENT ETF and YFFI 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). YFFI holds in its top three: Prudential Financial, 6.625% 1dec2037, USD (D), American Express Co, 8.15% 19mar2038, USD and GE Aerospace, 6.875% 10jan2039, USD (A).
Which ETF is more diversified: GENT or YFFI?
GENT holds 57 securities with 60.96% of its assets in the top 15. YFFI has 78 securities and a top 15 weight of 31.25%.
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