GENT vs QQQ
Genter Capital Taxable Quality Intermediate ETF vs Invesco QQQ Trust, Series 1
Which is better, GENT or QQQ?
Long Term High Quality against Large Cap Growth.
QQQ has a lower expense ratio. QQQ 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 | QQQ |
|---|---|---|
| Expense Ratio | 0.38% | 0.18%Best |
| AUM | $105M | $486.1B |
| Dividend Yield | 4.59% | 0.44% |
| Holdings | 57 | 107 |
| YTD Return | +0.10% | +17.54%Best |
| 1Y Return | +1.29% | +25.59%Best |
| 3Y Return (annualized) | - | +24.63% |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 2.8%Best | 17.6% |
| Max Drawdown | -2.9%Best | -22.8% |
| $10,000 over 2.3 years | $11,009 | $16,014Best |
| Fund Family | Genter Capital Management | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Growth |
| Inception | May 21, 2024 | Mar 10, 1999 |
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 QQQ 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 QQQ Performance
Genter Capital Taxable Quality Intermediate ETF (GENT) is an ETF from Genter Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GENT returned +1.29% while QQQ returned +25.59%. Year to date, GENT is up 0.10% versus a gain of 17.54% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
GENT charges 0.38% per year while QQQ charges 0.18%. On a $10,000 position that is $38 vs $18 annually, a gap of $20 per year that compounds over a long holding period. On income, GENT currently yields 4.59% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 49 holdings in GENT and 102 in QQQ, totalling 90.0% and 99.9% 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 102 in QQQ, against full books of 57 and 107.
You are not choosing between two funds in isolation.
Whichever of GENT and QQQ 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 QQQ?
GENT has an expense ratio of 0.38% while QQQ charges 0.18%. QQQ is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, GENT or QQQ?
Over the past year GENT returned +1.29% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GENT annualized +4.27% vs +22.72% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GENT or QQQ?
QQQ has been the more volatile fund at 17.6% annualized versus 2.8% for GENT. Worst drawdown: GENT -2.9% vs QQQ -22.8%.
Should I hold both GENT and QQQ?
GENT and QQQ have a monthly-return correlation of 0.11, 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 QQQ?
GENT yields 4.59% while QQQ yields 0.44%, so GENT currently pays the higher dividend yield.
Is QQQ better than GENT?
QQQ has a lower expense ratio. QQQ 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.