GEND vs QQQ
Genter Capital Dividend Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GEND | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 2.67% | 0.44% | |
| Holdings | 37 | 108 | |
| YTD Return | +17.93% | +19.52% | |
| 1Y Return | +24.33% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | 10.2% | 30.6% | |
| Max Drawdown | -13.3% | -83.0% | |
| Fund Family | Genter Capital Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Mar 10, 1999 |
GEND vs QQQ Performance
Genter Capital Dividend Income ETF (GEND) is a ETF from Genter Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GEND returned +24.33% while QQQ returned +26.68%. Year to date, GEND is up 17.93% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.2% for GEND. 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 -13.3% for GEND and -83.0% for QQQ. 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GEND charges 0.38% per year while QQQ charges 0.18%. On a $10,000 position that is $38 vs $18 annually, a gap of $20 per year that compounds over a long holding period. On income, GEND currently yields 2.67% against 0.44% for QQQ.
Holdings Overlap
GEND and QQQ share 5 holdings out of 129 unique holdings combined, representing a 4.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEND or QQQ?
GEND has an expense ratio of 0.38% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, GEND or QQQ?
Over the past year GEND returned +24.33% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GEND annualized +23.18% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, GEND or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 10.2% for GEND. Worst drawdown: GEND -13.3% vs QQQ -83.0%.
Should I hold both GEND and QQQ?
GEND and QQQ have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEND and QQQ?
GEND and QQQ share 5 common holdings with a 4.0% weight overlap. Combined, they hold 129 unique securities.
Which pays a higher dividend, GEND or QQQ?
GEND yields 2.67% while QQQ yields 0.44%, so GEND currently pays the higher dividend yield.
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