GENT vs VXUS

GENT vs VXUS

Which is better, GENT or VXUS?

Long Term High Quality against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGENTVXUS
Expense Ratio0.38%0.05%Best
AUM$105M$158.1B
Dividend Yield4.59%2.59%
Holdings578,747
YTD Return+0.10%+16.15%Best
1Y Return+1.29%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)2.8%Best11.2%
Max Drawdown-2.9%Best-13.6%
$10,000 over 2.3 years$11,009$15,411Best
Fund FamilyGenter Capital ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term High QualityLarge Cap Blend
InceptionMay 21, 2024Jan 26, 2011

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 VXUS 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 VXUS Performance

Genter Capital Taxable Quality Intermediate ETF (GENT) is an ETF from Genter Capital Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GENT returned +1.29% while VXUS returned +27.58%. Year to date, GENT is up 0.10% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.2% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GENT charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, GENT currently yields 4.59% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 49 holdings in GENT and 8,094 in VXUS, totalling 90.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, GENT as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 49 positions we hold weights for in GENT and 8,094 in VXUS, against full books of 57 and 8,747.

You are not choosing between two funds in isolation.

Whichever of GENT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GENTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GENT or VXUS?

GENT has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, GENT or VXUS?

Over the past year GENT returned +1.29% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GENT annualized +4.27% vs +20.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GENT or VXUS?

VXUS has been the more volatile fund at 11.2% annualized versus 2.8% for GENT. Worst drawdown: GENT -2.9% vs VXUS -13.6%.

Should I hold both GENT and VXUS?

GENT and VXUS have a monthly-return correlation of 0.65, 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 VXUS?

GENT yields 4.59% while VXUS yields 2.59%, so GENT currently pays the higher dividend yield.

Is VXUS better than GENT?

VXUS has a lower expense ratio. VXUS 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.