GENM vs VOO
Genter Capital Municipal Quality Intermediate ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GENM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $31M | $997.4B | |
| Dividend Yield | 3.22% | 1.08% | |
| Holdings | 75 | 509 | |
| YTD Return | +0.90% | +13.20% | |
| 1Y Return | +3.02% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 2.8% | 14.1% | |
| Max Drawdown | -2.4% | -34.3% | |
| Fund Family | Genter Capital Management | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | May 21, 2024 | Sep 7, 2010 |
GENM vs VOO Performance
Genter Capital Municipal Quality Intermediate ETF (GENM) is a ETF from Genter Capital Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GENM returned +3.02% while VOO returned +21.62%. Year to date, GENM is up 0.90% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.8% for GENM. 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 -2.4% for GENM and -34.3% for VOO. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GENM charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, GENM currently yields 3.22% against 1.08% for VOO.
Holdings Overlap
GENM and VOO share 0 holdings out of 522 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GENM or VOO?
GENM has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, GENM or VOO?
Over the past year GENM returned +3.02% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GENM annualized +3.52% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, GENM or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 2.8% for GENM. Worst drawdown: GENM -2.4% vs VOO -34.3%.
Should I hold both GENM and VOO?
GENM and VOO have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENM and VOO?
GENM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, GENM or VOO?
GENM yields 3.22% while VOO yields 1.08%, so GENM currently pays the higher dividend yield.
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