GENW vs VTI
Genter Capital International Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GENW or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. GENW 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 | GENW | VTI |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 2.23% | 1.03% |
| Holdings | 36 | 3,543 |
| YTD Return | +14.63%Best | +12.57% |
| 1Y Return | +23.44%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 11.4%Best | 13.0% |
| Max Drawdown | -14.4%Best | -19.3% |
| $10,000 over 1.7 years | $16,114Best | $13,410 |
| Fund Family | Genter Capital Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 31, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
Genter Capital International Dividend ETF (GENW) is an ETF from Genter Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GENW returned +23.44% while VTI returned +17.22%. Year to date, GENW is up 14.63% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.0% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GENW charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, GENW currently yields 2.23% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 36 holdings in GENW and 2,787 in VTI, totalling 100.2% and 90.6% 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 64 days apart, GENW as of Sep 2, 2026 and VTI 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 36 positions we hold weights for in GENW and 2,787 in VTI, against full books of 36 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GENW and VTI 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 VTI?
GENW has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, GENW or VTI?
Over the past year GENW returned +23.44% vs +17.22% for VTI, so GENW leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +32.40% vs +18.84% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GENW or VTI?
VTI has been the more volatile fund at 13.0% annualized versus 11.4% for GENW. Worst drawdown: GENW -14.4% vs VTI -19.3%.
Should I hold both GENW and VTI?
GENW and VTI have a monthly-return correlation of 0.32, 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 VTI?
GENW yields 2.23% while VTI yields 1.03%, so GENW currently pays the higher dividend yield.
Is VTI better than GENW?
VTI has a lower expense ratio. GENW 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.