GENT vs IVV
GENT vs IVV
Genter Capital Taxable Quality Intermediate ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GENT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $100M | $865.2B | |
| Dividend Yield | 4.51% | 1.09% | |
| Holdings | 57 | 508 | |
| YTD Return | +0.44% | +13.80% | |
| 1Y Return | +2.58% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 2.9% | 15.1% | |
| Max Drawdown | -2.9% | -56.5% | |
| Fund Family | Genter Capital Management | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 21, 2024 | May 15, 2000 |
GENT vs IVV Performance
Genter Capital Taxable Quality Intermediate ETF (GENT) is a ETF from Genter Capital Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GENT returned +2.58% while IVV returned +23.70%. Year to date, GENT is up 0.44% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.9% for GENT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.9% for GENT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GENT charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, GENT currently yields 4.51% against 1.09% for IVV.
Holdings Overlap
GENT and IVV share 0 holdings out of 557 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GENT or IVV?
GENT has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, GENT or IVV?
Over the past year GENT returned +2.58% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), GENT annualized +4.58% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, GENT or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 2.9% for GENT. Worst drawdown: GENT -2.9% vs IVV -56.5%.
Should I hold both GENT and IVV?
GENT and IVV have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENT and IVV?
GENT and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, GENT or IVV?
GENT yields 4.51% while IVV yields 1.09%, so GENT currently pays the higher dividend yield.
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