GENW vs SPY
Genter Capital International Dividend ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. GENW delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | GENW | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.09% | |
| AUM | $5M | $789.1B | |
| Dividend Yield | 2.30% | 1.01% | |
| Holdings | 36 | 505 | |
| YTD Return | +16.42% | +13.68% | |
| 1Y Return | +28.65% | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | 11.3% | 15.3% | |
| Max Drawdown | -14.4% | -56.5% | |
| Fund Family | Genter Capital Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Jan 22, 1993 |
GENW vs SPY Performance
Genter Capital International Dividend ETF (GENW) is a ETF from Genter Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year GENW returned +28.65% while SPY returned +21.53%. Year to date, GENW is up 16.42% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.3% 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 -56.5% for SPY. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GENW charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, GENW currently yields 2.30% against 1.01% for SPY.
Holdings Overlap
GENW and SPY share 0 holdings out of 538 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 SPY?
GENW has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, GENW or SPY?
Over the past year GENW returned +28.65% vs +21.53% for SPY, so GENW leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +35.68% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, GENW or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 11.3% for GENW. Worst drawdown: GENW -14.4% vs SPY -56.5%.
Should I hold both GENW and SPY?
GENW and SPY have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENW and SPY?
GENW and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, GENW or SPY?
GENW yields 2.30% while SPY yields 1.01%, so GENW currently pays the higher dividend yield.
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