GENW vs QQQ
Genter Capital International Dividend ETF vs Invesco QQQ Trust, Series 1
Which is better, GENW or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. GENW led over 1Y and the full window. GENW is less concentrated, with 39.6% of the fund in its ten largest positions against 46.5%.
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 | GENW | QQQ |
|---|---|---|
| Expense Ratio | 0.38% | 0.18%Best |
| AUM | $5M | $483.5B |
| Dividend Yield | 2.23% | 0.44% |
| Holdings | 36 | 107 |
| YTD Return | +14.63% | +16.87%Best |
| 1Y Return | +23.44%Best | +22.98% |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 11.4%Best | 20.1% |
| Max Drawdown | -14.4%Best | -22.8% |
| $10,000 over 1.7 years | $16,114Best | $14,370 |
| Top 10 Weight | 39.6%Best | 46.5% |
| Fund Family | Genter Capital Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Dec 31, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 13, 2025 to Sep 11, 2026 (1.7 years).
GENW 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 1.7 years both funds cover.
GENW vs QQQ Performance
Genter Capital International Dividend ETF (GENW) is an ETF from Genter Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GENW returned +23.44% while QQQ returned +22.98%. Year to date, GENW is up 14.63% versus a gain of 16.87% 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 20.1% compared with 11.4% 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 -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 0.13. They move largely independently of each other.
Fees and Cost Over Time
GENW 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, GENW currently yields 2.23% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 36 holdings in GENW and 102 in QQQ, totalling 100.2% 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 36 positions we hold weights for in GENW and 102 in QQQ, against full books of 36 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for GENW (97.0% of the fund), and 19 for GENW that do not appear in QQQ (52.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GENW 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, GENW or QQQ?
GENW 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, GENW or QQQ?
Over the past year GENW returned +23.44% vs +22.98% for QQQ, so GENW leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +32.40% vs +23.77% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GENW or QQQ?
QQQ has been the more volatile fund at 20.1% annualized versus 11.4% for GENW. Worst drawdown: GENW -14.4% vs QQQ -22.8%.
Should I hold both GENW and QQQ?
GENW and QQQ have a monthly-return correlation of 0.13, 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, GENW or QQQ?
GENW yields 2.23% while QQQ yields 0.44%, so GENW currently pays the higher dividend yield.
Is QQQ better than GENW?
QQQ has a lower expense ratio. GENW led over 1Y and the full window. GENW is less concentrated, with 39.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.