GENZvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GENZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENZ ETF 2 | +5.54%– | +0.42%– | -6.48%– | -12.44%– | -11.62%– | -13.56%– |
| Flows | GENZ ETF 2 | -$970K– | -$2M– | -$4M– | -$7M– | -$36M– | -$107M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENZ ETF 2 | +20.92%– | +17.86%– | +18.43%– | +22.28%– |
| Max drawdown | GENZ ETF 2 | -9.32%– | -26.42%– | -26.42%– | -39.30%– |
| Max drawdown duration | GENZ ETF 2 | 72d– | 323d– | 323d– | 1774d– |
Trading data
GENZ | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $38.43 | – |
| Previous close 07/17/2026 | $37.82 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GENZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
GENZ | ETF 2 | |
|---|---|---|
| Last price | $38.43 | – |
| 1D performance | +1.60% | – |
| AuM | $17.15 M | – |
| E/R | 0.78% | – |
Characteristics
GENZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MarketVector Digital Native Economy Index | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2008 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GENZ
USA
79.46%
China
8.81%
Canada
7.27%
Other
4.46%
ETF 2
Sectors
GENZ
Finance
37.96%
Technology
29.48%
Consumer Services
17.24%
Industrials
8.22%
Other
7.1%
ETF 2
Advertisement
Diversification
GENZ
Total weight of top 15 holdings out of 15
77.97%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GENZ
NetEase, Inc.
8.81%
Uber Technologies, Inc.
7.74%
Electronic Arts, Inc.
7.36%
The Charles Schwab Corp.
7.32%
Shopify, Inc.
7.27%
Roblox Corp.
5.19%
Take-Two Interactive Software, Inc.
4.75%
Airbnb, Inc.
4.65%
DoorDash, Inc.
4.26%
CME Group, Inc.
4.22%
eBay, Inc.
4.08%
Robinhood Markets, Inc.
3.51%
Flutter Entertainment Plc
3.35%
DraftKings, Inc.
2.85%
Nu Holdings Ltd.
2.62%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
