GEND vs VXUS

GEND vs VXUS

Which is better, GEND or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGENDVXUS
Expense Ratio0.38%0.05%Best
AUM$5M$158.1B
Dividend Yield2.67%2.59%
Holdings338,747
YTD Return+17.79%Best+15.71%
1Y Return+23.80%+25.07%Best
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+9.21%
Volatility (annualized)10.0%Best11.4%
Max Drawdown-13.3%Best-13.6%
$10,000 over 1.7 years$14,028$16,001Best
Fund FamilyGenter Capital ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 31, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 13, 2025 to Sep 8, 2026 (1.7 years).

GEND vs VXUS 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 1.7 years both funds cover.

GEND vs VXUS Performance

Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GEND returned +23.80% while VXUS returned +25.07%. Year to date, GEND is up 17.79% versus a gain of 15.71% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 10.0% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GEND charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, GEND currently yields 2.67% against 2.59% for VXUS.

Holdings Overlap

GEND already in VXUS6.8%

At least 6.8% of GEND's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

GEND and VXUS share little of their money.

The two holdings books were reported 49 days apart, GEND as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 33 positions we hold weights for in GEND and 8,092 in VXUS, against full books of 33 and 8,747.

Top Shared Holdings

StockWeight in GENDWeight in VXUSDifference
ENB:CAEnbridge Inc.3.77%0.26%3.51%
SRESempra3.03%0.00%3.03%

You are not choosing between two funds in isolation.

Whichever of GEND and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GENDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GEND or VXUS?

GEND has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, GEND or VXUS?

Over the past year GEND returned +23.80% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GEND annualized +22.03% vs +31.85% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GEND or VXUS?

VXUS has been the more volatile fund at 11.4% annualized versus 10.0% for GEND. Worst drawdown: GEND -13.3% vs VXUS -13.6%.

Should I hold both GEND and VXUS?

GEND and VXUS have a monthly-return correlation of 0.57, 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 VXUS?

At least 6.8% of GEND's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 33 positions we hold weights for in GEND and 8,092 in VXUS.

Which pays a higher dividend, GEND or VXUS?

GEND yields 2.67% while VXUS yields 2.59%, so GEND currently pays the higher dividend yield.

Is VXUS better than GEND?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.