GEND vs SCHV
Genter Capital Dividend Income ETF vs Schwab US Large-Cap Value ETF
Which is better, GEND or SCHV?
GEND has been ahead.
SCHV has a lower expense ratio. GEND led over 1Y and the full window. SCHV is less concentrated, with 20.0% of the fund in its ten largest positions against 40.3%.
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 | GEND | SCHV |
|---|---|---|
| Expense Ratio | 0.38% | 0.04%Best |
| AUM | $6M | $15.4B |
| Dividend Yield | 3.06% | 1.88% |
| Holdings | 33 | 560 |
| YTD Return | +15.57%Best | +15.04% |
| 1Y Return | +19.77%Best | +19.24% |
| 3Y Return (annualized) | - | +19.07% |
| 5Y Return (annualized) | - | +10.35% |
| Volatility (annualized) | 10.8% | 10.6%Best |
| Max Drawdown | -13.3%Best | -14.2% |
| $10,000 over 1.7 years | $13,510Best | $13,424 |
| Top 10 Weight | 40.3% | 20.0%Best |
| Fund Family | Genter Capital Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 31, 2024 | Dec 11, 2009 |
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 Oct 14, 2026 (1.7 years).
GEND vs SCHV 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.
GEND vs SCHV Performance
Genter Capital Dividend Income ETF (GEND) is an ETF from Genter Capital Management and Schwab US Large-Cap Value ETF (SCHV) is an ETF from Charles Schwab Asset Management. Over the past year GEND returned +19.77% while SCHV returned +19.24%. Year to date, GEND is up 15.57% versus a gain of 15.04% for SCHV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GEND has been the more volatile fund, with annualized monthly volatility of 10.8% compared with 10.6% for SCHV. 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 -13.3% for GEND and -14.2% for SCHV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GEND charges 0.38% per year while SCHV charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, GEND currently yields 3.06% against 1.88% for SCHV.
Holdings Overlap
83.2% of GEND's money is in holdings SCHV also owns. 18.1% of SCHV's money is in holdings GEND also owns.
Most of GEND is already inside SCHV. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 35 positions we hold weights for in GEND and 567 in SCHV, against full books of 33 and 560.
What only one of them owns
Our book lists 528 positions for SCHV that do not appear in our book for GEND (81.0% of the fund), and 4 for GEND that do not appear in SCHV (7.5%).
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.
Top Shared Holdings
| Stock | Weight in GEND | Weight in SCHV | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 3.89% | 2.99% | 0.90% |
| CVXChevron Corp | 4.06% | 1.38% | 2.68% |
| MRKMerck & Company Inc | 3.87% | 1.20% | 2.67% |
| NTRSNorthern Trust Corp. | 4.48% | 0.11% | 4.37% |
| ABBVAbbvie Inc. | 2.91% | 1.57% | 1.34% |
| DVNDevon Energy Corp. | 4.12% | 0.18% | 3.94% |
| MOAltria Group Inc | 3.89% | 0.38% | 3.51% |
| MCHPMicrochip Technology Inc. | 4.03% | 0.15% | 3.88% |
| CVSCvs Health Corp | 3.78% | 0.37% | 3.41% |
| EMREmerson Electric Co. | 3.55% | 0.30% | 3.25% |
83.2% of GEND is already inside SCHV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GEND or SCHV?
GEND has an expense ratio of 0.38% while SCHV charges 0.04%. SCHV is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, GEND or SCHV?
Over the past year GEND returned +19.77% vs +19.24% for SCHV, so GEND leads on 1-year performance. Over the longest common window we track (2 years), GEND annualized +19.36% vs +18.91% for SCHV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GEND or SCHV?
GEND has been the more volatile fund at 10.8% annualized versus 10.6% for SCHV. Worst drawdown: GEND -13.3% vs SCHV -14.2%.
Should I hold both GEND and SCHV?
GEND and SCHV have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GEND and SCHV?
83.2% of GEND's money is in holdings SCHV also owns. 18.1% of SCHV's is in holdings GEND also owns. They hold 28 positions in common, counted across the 35 positions we hold weights for in GEND and 567 in SCHV.
Which pays a higher dividend, GEND or SCHV?
GEND yields 3.06% while SCHV yields 1.88%, so GEND currently pays the higher dividend yield.
Is SCHV better than GEND?
SCHV has a lower expense ratio. GEND led over 1Y and the full window. SCHV is less concentrated, with 20.0% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.