GENT vs IVV
Genter Capital Taxable Quality Intermediate ETF vs iShares Core S&P 500 ETF
Which is better, GENT or IVV?
Long Term High Quality against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | GENT | IVV |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $105M | $886.7B |
| Dividend Yield | 4.59% | 1.10% |
| Holdings | 57 | 508 |
| YTD Return | +0.10% | +13.39%Best |
| 1Y Return | +1.29% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.88% |
| Volatility (annualized) | 2.8%Best | 11.7% |
| Max Drawdown | -2.9%Best | -18.8% |
| $10,000 over 2.3 years | $11,009 | $14,989Best |
| Fund Family | Genter Capital Management | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Blend |
| Inception | May 21, 2024 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 22, 2024 to Sep 4, 2026 (2.3 years).
GENT vs IVV 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 2.3 years both funds cover.
GENT vs IVV Performance
Genter Capital Taxable Quality Intermediate ETF (GENT) is an ETF from Genter Capital Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GENT returned +1.29% while IVV returned +20.08%. Year to date, GENT is up 0.10% versus a gain of 13.39% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 2.8% for GENT. 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 -2.9% for GENT and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
GENT charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, GENT currently yields 4.59% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 49 holdings in GENT and 505 in IVV, totalling 90.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 49 positions we hold weights for in GENT and 505 in IVV, against full books of 57 and 508.
You are not choosing between two funds in isolation.
Whichever of GENT and IVV 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, GENT or IVV?
GENT has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, GENT or IVV?
Over the past year GENT returned +1.29% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), GENT annualized +4.27% vs +19.24% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GENT or IVV?
IVV has been the more volatile fund at 11.7% annualized versus 2.8% for GENT. Worst drawdown: GENT -2.9% vs IVV -18.8%.
Should I hold both GENT and IVV?
GENT and IVV have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GENT or IVV?
GENT yields 4.59% while IVV yields 1.10%, so GENT currently pays the higher dividend yield.
Is IVV better than GENT?
IVV has a lower expense ratio. IVV 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.