GEND vs. IUSV

Last updated Jun 3, 2026

GEND (Genter Capital Dividend Income ETF) and IUSV (iShares Core S&P U.S. Value ETF) are both Large Cap Value Equities funds. GEND is actively managed, while IUSV is passively managed. Over the past year, GEND returned 26.79% vs 21.24% for IUSV. Their correlation of 0.85 suggests significant overlap in exposure. GEND charges 0.38%/yr vs 0.04%/yr for IUSV.

Performance

GEND vs. IUSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Capital Dividend Income ETF (GEND) and iShares Core S&P U.S. Value ETF (IUSV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEND achieves a 12.34% return, which is significantly higher than IUSV's 7.63% return.

GEND

• 1D: 0.72%
• 1M: 0.29%
• YTD: 12.34%
• 6M: 14.15%
• 1Y: 26.79%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IUSV

• 1D: -0.37%
• 1M: 2.24%
• YTD: 7.63%
• 6M: 7.88%
• 1Y: 21.24%
• 3Y*: 15.62%
• 5Y*: 10.47%
• 10Y*: 12.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEND vs. IUSV - Yearly Performance Comparison

	2026 (YTD)	2025
GEND Genter Capital Dividend Income ETF	12.34%	16.61%
IUSV iShares Core S&P U.S. Value ETF	7.63%	13.62%

Correlation

The correlation between GEND and IUSV is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (All Time) Calculated using the full available price history since Jan 14, 2025	0.85

The correlation between GEND and IUSV has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.

Return for Risk

GEND vs. IUSV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEND

GEND Risk / Return Rank: 77
GEND Sharpe Ratio Rank: 76
GEND Sortino Ratio Rank: 80
GEND Omega Ratio Rank: 73
GEND Calmar Ratio Rank: 80
GEND Martin Ratio Rank: 77

IUSV

IUSV Risk / Return Rank: 65
IUSV Sharpe Ratio Rank: 62
IUSV Sortino Ratio Rank: 64
IUSV Omega Ratio Rank: 62
IUSV Calmar Ratio Rank: 67
IUSV Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GEND vs. IUSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital Dividend Income ETF (GEND) and iShares Core S&P U.S. Value ETF (IUSV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GEND	IUSV	Difference
Sharpe ratio Return per unit of total volatility	2.54	2.14	+0.39
Sortino ratio Return per unit of downside risk	3.66	3.01	+0.64
Omega ratio Gain probability vs. loss probability	1.44	1.38	+0.06
Calmar ratio Return relative to maximum drawdown	4.21	3.35	+0.85
Martin ratio Return relative to average drawdown	15.30	12.84	+2.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GEND vs. IUSV - Sharpe Ratio Comparison

The current GEND Sharpe Ratio is 2.54, which is comparable to the IUSV Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of GEND and IUSV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GEND	IUSV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.54	2.14	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.53	0.60	+0.93

Drawdowns

GEND vs. IUSV - Drawdown Comparison

The maximum GEND drawdown since its inception was -13.31%, smaller than the maximum IUSV drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for GEND and IUSV.

Drawdown Indicators

	GEND	IUSV	Difference
Max Drawdown Largest peak-to-trough decline	-13.31%	-56.88%	+43.57%
Max Drawdown (1Y) Largest decline over 1 year	-6.40%	-6.36%	-0.04%
Max Drawdown (3Y) Largest decline over 3 years	—	-17.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.54%	—
Current Drawdown Current decline from peak	-1.12%	-0.51%	-0.61%
Average Drawdown Average peak-to-trough decline	-1.88%	-6.29%	+4.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.76%	1.66%	+0.10%

Volatility

GEND vs. IUSV - Volatility Comparison

Genter Capital Dividend Income ETF (GEND) has a higher volatility of 2.78% compared to iShares Core S&P U.S. Value ETF (IUSV) at 2.14%. This indicates that GEND's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEND	IUSV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.78%	2.14%	+0.64%
Volatility (6M) Calculated over the trailing 6-month period	8.06%	7.14%	+0.92%
Volatility (1Y) Calculated over the trailing 1-year period	10.61%	9.98%	+0.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.17%	14.55%	-0.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.17%	17.07%	-2.90%

GEND vs. IUSV - Expense Ratio Comparison

GEND has a 0.38% expense ratio, which is higher than IUSV's 0.04% expense ratio.

Dividends

GEND vs. IUSV - Dividend Comparison

GEND's dividend yield for the trailing twelve months is around 2.73%, more than IUSV's 1.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GEND Genter Capital Dividend Income ETF	2.73%	2.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IUSV iShares Core S&P U.S. Value ETF	1.68%	1.78%	2.15%	1.75%	2.22%	1.87%	2.40%	2.19%	2.67%	1.93%	4.44%	7.63%

Frequently Asked Questions

Can I hold both GEND and IUSV in my portfolio?

GEND and IUSV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEND or IUSV?

GEND has higher volatility (2.78%) compared to IUSV (2.14%). In terms of maximum drawdown, GEND dropped -13.31% vs IUSV's -56.88%.

Which ETF is better, GEND or IUSV?

On 1-year performance, GEND leads with 26.79% vs 21.24% for IUSV. On fees, IUSV is cheaper at 0.04% per year. On volatility, IUSV has been the lower-risk option at 2.14%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GEND or IUSV?

Over the 1-year period, GEND has performed better with a 26.79% return vs 21.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GEND or IUSV?

IUSV is cheaper with a 0.04% expense ratio, compared with 0.38% for GEND.

Which ETF pays a higher dividend yield, GEND or IUSV?

GEND has the higher dividend yield at 2.73%, compared with 1.68% for IUSV.

What is the main difference between GEND and IUSV?

They also come from different issuers: Genter Capital and iShares. Their fees differ too: 0.38% for GEND and 0.04% for IUSV.

Which has better risk-adjusted returns?

GEND currently has the higher Sharpe Ratio (2.54 vs 2.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.