GEND vs VXUS
Genter Capital Dividend Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GEND delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GEND | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.05% | |
| AUM | $5M | $158.1B | |
| Dividend Yield | 2.67% | 2.59% | |
| Holdings | 37 | 8,747 | |
| YTD Return | +18.20% | +13.56% | |
| 1Y Return | +25.18% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 10.2% | 15.1% | |
| Max Drawdown | -13.3% | -39.9% | |
| Fund Family | Genter Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Jan 26, 2011 |
GEND vs VXUS Performance
Genter Capital Dividend Income ETF (GEND) is a ETF from Genter Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GEND returned +25.18% while VXUS returned +24.30%. Year to date, GEND is up 18.20% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 2 holdings out of 7899 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $33 per year of difference.
Which performed better, GEND or VXUS?
Over the past year GEND returned +25.18% vs +24.30% for VXUS, so GEND leads on 1-year performance. Over the longest common window we track (2 years), GEND annualized +23.18% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, GEND or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.2% for GEND. Worst drawdown: GEND -13.3% vs VXUS -39.9%.
Should I hold both GEND and VXUS?
GEND and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEND and VXUS?
GEND and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7899 unique securities.
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.