GENW vs VTI
Genter Capital International Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GENW delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GENW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 2.20% | 1.07% | |
| Holdings | 36 | 3,543 | |
| YTD Return | +15.49% | +13.14% | |
| 1Y Return | +25.60% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 11.4% | 15.3% | |
| Max Drawdown | -14.4% | -56.6% | |
| Fund Family | Genter Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | May 24, 2001 |
GENW vs VTI Performance
Genter Capital International Dividend ETF (GENW) is a ETF from Genter Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GENW returned +25.60% while VTI returned +22.35%. Year to date, GENW is up 15.49% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, GENW currently yields 2.20% against 1.07% for VTI.
Holdings Overlap
GENW and VTI share 0 holdings out of 2822 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 VTI?
GENW has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, GENW or VTI?
Over the past year GENW returned +25.60% vs +22.35% for VTI, so GENW leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +34.37% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GENW or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.4% for GENW. Worst drawdown: GENW -14.4% vs VTI -56.6%.
Should I hold both GENW and VTI?
GENW and VTI 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 VTI?
GENW and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2822 unique securities.
Which pays a higher dividend, GENW or VTI?
GENW yields 2.20% while VTI yields 1.07%, so GENW currently pays the higher dividend yield.
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