GEND vs QQQ
Genter Capital Dividend Income ETF vs Invesco QQQ Trust, Series 1
Which is better, GEND or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. GEND is less concentrated, with 39.5% of the fund in its ten largest positions against 46.5%.
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 | GEND | QQQ |
|---|---|---|
| Expense Ratio | 0.38% | 0.18%Best |
| AUM | $5M | $486.1B |
| Dividend Yield | 2.67% | 0.44% |
| Holdings | 33 | 107 |
| YTD Return | +18.68%Best | +17.54% |
| 1Y Return | +23.51% | +25.59%Best |
| 3Y Return (annualized) | - | +24.63% |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 9.9%Best | 20.1% |
| Max Drawdown | -13.3%Best | -22.8% |
| $10,000 over 1.6 years | $13,883 | $14,201Best |
| Top 10 Weight | 39.5%Best | 46.5% |
| Fund Family | Genter Capital Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Dec 31, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 13, 2025 to Sep 4, 2026 (1.6 years).
GEND vs QQQ 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 1.6 years both funds cover.
GEND vs QQQ Performance
Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GEND returned +23.51% while QQQ returned +25.59%. Year to date, GEND is up 18.68% versus a gain of 17.54% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 9.9% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
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
13.3% of GEND's money is in holdings QQQ also owns. 4.2% of QQQ's money is in holdings GEND also owns.
GEND and QQQ share little of their money.
5 positions in common, counted across the 33 positions we hold weights for in GEND and 102 in QQQ, against full books of 33 and 107.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for GEND (93.3% of the fund), and 25 for GEND that do not appear in QQQ (77.4%).
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.
You are not choosing between two funds in isolation.
Whichever of GEND and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $20 a year on a $10,000 investment.
Which performed better, GEND or QQQ?
Over the past year GEND returned +23.51% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GEND annualized +22.76% vs +24.51% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GEND or QQQ?
QQQ has been the more volatile fund at 20.1% annualized versus 9.9% for GEND. Worst drawdown: GEND -13.3% vs QQQ -22.8%.
Should I hold both GEND and QQQ?
GEND and QQQ have a monthly-return correlation of 0.19, 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 GEND and QQQ?
13.3% of GEND's money is in holdings QQQ also owns. 4.2% of QQQ's is in holdings GEND also owns. They hold 5 positions in common, counted across the 33 positions we hold weights for in GEND and 102 in QQQ.
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.
Is QQQ better than GEND?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. GEND is less concentrated, with 39.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.