GENW vs QQQ
Genter Capital International Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GENW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 2.20% | 0.44% | |
| Holdings | 36 | 108 | |
| YTD Return | +14.64% | +16.23% | |
| 1Y Return | +24.20% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 11.6% | 30.6% | |
| Max Drawdown | -14.4% | -83.0% | |
| Fund Family | Genter Capital Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Mar 10, 1999 |
GENW vs QQQ Performance
Genter Capital International Dividend ETF (GENW) is a ETF from Genter Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GENW returned +24.20% while QQQ returned +26.23%. Year to date, GENW is up 14.64% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.6% for GENW. 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 -14.4% for GENW and -83.0% for QQQ. 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 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GENW charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, GENW currently yields 2.20% against 0.44% for QQQ.
Holdings Overlap
GENW and QQQ share 0 holdings out of 137 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, GENW or QQQ?
GENW has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, GENW or QQQ?
Over the past year GENW returned +24.20% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +33.82% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, GENW or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.6% for GENW. Worst drawdown: GENW -14.4% vs QQQ -83.0%.
Should I hold both GENW and QQQ?
GENW and QQQ have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENW and QQQ?
GENW and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, GENW or QQQ?
GENW yields 2.20% while QQQ yields 0.44%, so GENW currently pays the higher dividend yield.
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