GENT vs SPY
Genter Capital Taxable Quality Intermediate ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, GENT or SPY?
Long Term High Quality against Large Cap Blend.
SPY has a lower expense ratio. SPY 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 | SPY |
|---|---|---|
| Expense Ratio | 0.38% | 0.09%Best |
| AUM | $105M | $814.4B |
| Dividend Yield | 4.59% | 1.01% |
| Holdings | 57 | 505 |
| YTD Return | +0.10% | +13.34%Best |
| 1Y Return | +1.29% | +19.97%Best |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 2.8%Best | 11.7% |
| Max Drawdown | -2.9%Best | -18.8% |
| $10,000 over 2.3 years | $11,009 | $14,966Best |
| Fund Family | Genter Capital Management | State Street Investment Management |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Blend |
| Inception | May 21, 2024 | Jan 22, 1993 |
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 SPY 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 SPY Performance
Genter Capital Taxable Quality Intermediate ETF (GENT) is an ETF from Genter Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GENT returned +1.29% while SPY returned +19.97%. Year to date, GENT is up 0.10% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY 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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $38 vs $9 annually, a gap of $29 per year that compounds over a long holding period. On income, GENT currently yields 4.59% against 1.01% for SPY.
Holdings Overlap
We hold position weights for 49 holdings in GENT and 504 in SPY, 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 504 in SPY, against full books of 57 and 505.
You are not choosing between two funds in isolation.
Whichever of GENT and SPY 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 SPY?
GENT has an expense ratio of 0.38% while SPY charges 0.09%. SPY is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, GENT or SPY?
Over the past year GENT returned +1.29% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), GENT annualized +4.27% vs +19.16% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GENT or SPY?
SPY has been the more volatile fund at 11.7% annualized versus 2.8% for GENT. Worst drawdown: GENT -2.9% vs SPY -18.8%.
Should I hold both GENT and SPY?
GENT and SPY 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 SPY?
GENT yields 4.59% while SPY yields 1.01%, so GENT currently pays the higher dividend yield.
Is SPY better than GENT?
SPY has a lower expense ratio. SPY 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.