GENM vs VXUS
Genter Capital Municipal Quality Intermediate ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GENM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $31M | $158.1B | |
| Dividend Yield | 3.22% | 2.59% | |
| Holdings | 75 | 8,747 | |
| YTD Return | +1.05% | +15.22% | |
| 1Y Return | +3.12% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 2.9% | 15.1% | |
| Max Drawdown | -2.4% | -39.9% | |
| Fund Family | Genter Capital Management | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | May 21, 2024 | Jan 26, 2011 |
GENM vs VXUS Performance
Genter Capital Municipal Quality Intermediate ETF (GENM) is a ETF from Genter Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GENM returned +3.12% while VXUS returned +26.86%. Year to date, GENM is up 1.05% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.9% 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 -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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GENM charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, GENM currently yields 3.22% against 2.59% for VXUS.
Holdings Overlap
GENM and VXUS share 0 holdings out of 7886 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 VXUS?
GENM has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, GENM or VXUS?
Over the past year GENM returned +3.12% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GENM annualized +3.61% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, GENM or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.9% for GENM. Worst drawdown: GENM -2.4% vs VXUS -39.9%.
Should I hold both GENM and VXUS?
GENM and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENM and VXUS?
GENM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, GENM or VXUS?
GENM yields 3.22% while VXUS yields 2.59%, so GENM currently pays the higher dividend yield.
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