BBLU vs GEND
EA Bridgeway Blue Chip ETF vs Genter Capital Dividend Income ETF
Which is better, BBLU or GEND?
GEND has been ahead.
BBLU has a lower expense ratio. GEND led over 1Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 40.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | GEND |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.38% |
| AUM | $483M | $7M |
| Dividend Yield | 1.08% | 2.81% |
| Holdings | 79 | 72 |
| YTD Return | +17.27% | +20.95%Best |
| 1Y Return | +16.82% | +25.07%Best |
| 3Y Return (annualized) | +23.53% | - |
| Volatility (annualized) | 11.3%Best | 11.8% |
| Max Drawdown | -17.2% | -13.3%Best |
| $10,000 over 1.8 years | $13,876 | $14,192Best |
| Top 10 Weight | 34.7%Best | 40.2% |
| Fund Family | Bridgeway Funds | Genter Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Dec 31, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jan 13, 2025 to Nov 11, 2026 (1.8 years).
BBLU vs GEND growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
BBLU vs GEND Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management. Over the past year BBLU returned +16.82% while GEND returned +25.07%. Year to date, BBLU is up 17.27% versus a gain of 20.95% for GEND.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GEND has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.3% for BBLU. 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 -17.2% for BBLU and -13.3% for GEND. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BBLU charges 0.15% per year while GEND charges 0.38%. On a $10,000 position that is $15 vs $38 annually, a gap of $23 per year that compounds over a long holding period. On income, BBLU currently yields 1.08% against 2.81% for GEND.
Holdings Overlap
20.9% of BBLU's money is in holdings GEND also owns. 20.9% of GEND's money is in holdings BBLU also owns.
BBLU and GEND share little of their money.
8 positions in common, counted across the 38 positions we hold weights for in BBLU and 35 in GEND, against full books of 79 and 72.
What only one of them owns
Our book lists 25 positions for GEND that do not appear in our book for BBLU (69.0% of the fund), and 30 for BBLU that do not appear in GEND (79.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BBLU | Weight in GEND | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 3.69% | 3.80% | 0.11% |
| CVXChevron Corp | 2.51% | 4.16% | 1.65% |
| MRKMerck & Company Inc | 2.42% | 3.77% | 1.35% |
| ABBVAbbvie Inc. | 2.47% | 3.03% | 0.56% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.51% | 1.86% | 0.65% |
| MCDMcdonald'S Corp | 2.46% | 1.89% | 0.57% |
| HDHome Depot Inc | 2.45% | 1.42% | 1.03% |
| JNJJohnson & Johnson - Common | 2.40% | 0.97% | 1.43% |
20.9% of BBLU is already inside GEND.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBLU or GEND?
BBLU has an expense ratio of 0.15% while GEND charges 0.38%. BBLU is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, BBLU or GEND?
Over the past year BBLU returned +16.82% vs +25.07% for GEND, so GEND leads on 1-year performance. Over the longest common window we track (2 years), BBLU annualized +19.96% vs +21.47% for GEND. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or GEND?
GEND has been the more volatile fund at 11.8% annualized versus 11.3% for BBLU. Worst drawdown: BBLU -17.2% vs GEND -13.3%.
Should I hold both BBLU and GEND?
BBLU and GEND have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and GEND?
20.9% of BBLU's money is in holdings GEND also owns. 20.9% of GEND's is in holdings BBLU also owns. They hold 8 positions in common, counted across the 38 positions we hold weights for in BBLU and 35 in GEND.
Which pays a higher dividend, BBLU or GEND?
BBLU yields 1.08% while GEND yields 2.81%, so GEND currently pays the higher dividend yield.
Is GEND better than BBLU?
BBLU has a lower expense ratio. GEND led over 1Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 40.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.