GENZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GENZ, 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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GENZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENZ ETF 2 | +1.24%– | -1.40%– | -6.59%– | -5.64%– | +5.22%– | -17.44%– |
| Flows | GENZ ETF 2 | -$952K– | -$952K– | -$5M– | -$6M– | -$33M– | -$87M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENZ ETF 2 | +24.36%– | +20.56%– | +19.12%– | +22.43%– |
| Max drawdown | GENZ ETF 2 | -11.83%– | -18.77%– | -26.42%– | -36.83%– |
| Max drawdown duration | GENZ ETF 2 | 52d– | 354d– | 414d– | 1816d– |
Trading data
GENZ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $37.90 | – |
| Previous close 10/16/2026 | $38.75 | – |
| 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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GENZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENZ | ETF 2 | |
|---|---|---|
| Last price | $37.90 | – |
| 1D performance | -2.19% | – |
| AuM | $16.18 M | – |
| E/R | 0.78% | – |
Characteristics
GENZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MarketVector Digital Native Economy Index | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2008 | – |
| ESG | No | – |
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Exposure
Countries
GENZ
USA
76.95%
Canada
10.6%
China
7.34%
Other
5.12%
ETF 2
Sectors
GENZ
Finance
44.7%
Technology
20.68%
Consumer Services
20.07%
Industrials
8.62%
Other
5.93%
ETF 2
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Diversification
GENZ
Total weight of top 15 holdings out of 15
80.7%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GENZ
Shopify, Inc.
10.60%
The Charles Schwab Corp.
8.70%
Uber Technologies, Inc.
8.62%
NetEase, Inc.
7.34%
DoorDash, Inc.
6.62%
Take-Two Interactive Software, Inc.
6.49%
Airbnb, Inc.
6.20%
CME Group, Inc.
4.56%
Robinhood Markets, Inc.
4.09%
Roblox Corp.
3.92%
eBay, Inc.
3.17%
DraftKings, Inc.
3.03%
Nu Holdings Ltd.
2.79%
PayPal Holdings, Inc.
2.32%
Reddit, Inc.
2.26%
ETF 2
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