GENW vs VYM
Genter Capital International Dividend ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GENW delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GENW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 2.30% | 2.86% | |
| Holdings | 36 | 568 | |
| YTD Return | +16.65% | +16.78% | |
| 1Y Return | +27.77% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 11.3% | 14.6% | |
| Max Drawdown | -14.4% | -58.8% | |
| Fund Family | Genter Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Nov 10, 2006 |
GENW vs VYM Performance
Genter Capital International Dividend ETF (GENW) is a ETF from Genter Capital Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GENW returned +27.77% while VYM returned +24.43%. Year to date, GENW is up 16.65% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GENW charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, GENW currently yields 2.30% against 2.86% for VYM.
Holdings Overlap
GENW and VYM share 0 holdings out of 593 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 VYM?
GENW has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, GENW or VYM?
Over the past year GENW returned +27.77% vs +24.43% for VYM, so GENW leads on 1-year performance. Over the longest common window we track (2 years), GENW annualized +35.78% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, GENW or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.3% for GENW. Worst drawdown: GENW -14.4% vs VYM -58.8%.
Should I hold both GENW and VYM?
GENW and VYM have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GENW and VYM?
GENW and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 593 unique securities.
Which pays a higher dividend, GENW or VYM?
GENW yields 2.30% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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