GENZvsBWTGETF Comparison
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VanEck Digital Native Economy ETF (GENZ) belongs to the New Consumers & Focus segment. Brendan Wood TopGun ETF (BWTG) is part of the US Large Cap segment. GENZ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, BWTG's top sector exposures are Technology, Finance and Industrials. GENZ is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.98% for BWTG. GENZ is down -6.59% year-to-date (YTD) with -$5M in YTD flows. BWTG performs better with 5.69% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of GENZ and BWTG 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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GENZ vs BWTG 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 BWTG | +1.24%+0.23% | -1.40%-2.59% | -6.59%+5.69% | -5.64%+9.65% | +5.22%n/a | -17.44%n/a |
| Flows | GENZ BWTG | -$952K+$416K | -$952K-$4K | -$5M-$4K | -$6M+$2M | -$33M- | -$87M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENZ BWTG | +24.36%+12.97% | +20.56%+13.31% | +19.12%n/a | +22.43%n/a |
| Max drawdown | GENZ BWTG | -11.83%-4.98% | -18.77%-9.87% | -26.42%n/a | -36.83%n/a |
| Max drawdown duration | GENZ BWTG | 52d59d | 354d64d | 414dn/a | 1816dn/a |
Trading data
GENZ | BWTG | |
Last sale 10/16/2026 at 1:30 PM | $37.90 | $41.31 |
| Previous close 10/16/2026 | $38.75 | $41.39 |
| 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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BWTG
is actively managed and doesn’t replicate an indexGENZ | BWTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENZ | BWTG | |
|---|---|---|
| Last price | $37.90 | $41.31 |
| 1D performance | -2.19% | -0.20% |
| AuM | $16.18 M | $20.69 M |
| E/R | 0.78% | 0.98% |
Characteristics
GENZ | BWTG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Tuttle Capital Management |
| Benchmark | MarketVector Digital Native Economy Index | - |
| N° of holdings | 36 | 505 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2008 | November 9, 2023 |
| ESG | No | No |
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Exposure
Countries
GENZ
USA
76.95%
Canada
10.6%
China
7.34%
Other
5.12%
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
Sectors
GENZ
Finance
44.7%
Technology
20.68%
Consumer Services
20.07%
Industrials
8.62%
Other
5.93%
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
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Diversification
GENZ
Total weight of top 15 holdings out of 15
80.7%
BWTG
Total weight of top 15 holdings out of 15
77.08%
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%
BWTG
NVIDIA Corp.
7.55%
Alphabet, Inc.
6.11%
Welltower, Inc.
5.95%
Targa Resources Corp.
5.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.13%
Parker-Hannifin Corp.
5.05%
Morgan Stanley
4.92%
CrowdStrike Holdings, Inc.
4.90%
Royal Bank of Canada
4.77%
Micron Technology, Inc.
4.69%
Canadian Pacific Kansas City Ltd.
4.62%
Prologis, Inc.
4.57%
ASML Holding NV
4.44%
Amazon.com, Inc.
4.40%
Advanced Micro Devices, Inc.
4.23%
Frequently asked questions about GENZ and BWTG
How have the GENZ and BWTG ETFs performed in 2026?
As of October 16, 2026, GENZ is down -6.59% year-to-date (YTD), while BWTG has returned 5.69%. That puts BWTG better performer ahead so far this year.
Which ETF is attracting more investor money: GENZ or BWTG?
Year-to-date, the GENZ ETF saw -$5M in flows, compared to -$4K for BWTG.
Which ETF is more volatile: GENZ or BWTG?
Over the past year, GENZ had a volatility of 20.56%, while BWTG experienced 13.31%.
Which ETF is bigger: GENZ or BWTG?
As of October 16, 2026, GENZ holds $16.18 M in assets under management (AUM), while BWTG manages $20.69 M.
What sectors do the GENZ and BWTG ETFs invest in?
GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, BWTG focuses on Technology, Finance and Industrials.
What are the top holdings of the GENZ ETF and BWTG ETF?
GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and Uber Technologies, Inc.. BWTG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Welltower, Inc..
Which ETF is more diversified: GENZ or BWTG?
GENZ holds 36 securities with 80.7% of its assets in the top 15. BWTG has 508 securities and a top 15 weight of 77.08%.
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