GENW vs. EPIN

Last updated Aug 2, 2026

GENW (Genter Capital International Dividend ETF) and EPIN (Harbor International Equity ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, GENW returned 34.63% vs 38.00% for EPIN. Their 0.71 correlation means they have sometimes moved together and sometimes differently. GENW charges 0.38%/yr vs 0.80%/yr for EPIN.

Performance

GENW vs. EPIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Capital International Dividend ETF (GENW) and Harbor International Equity ETF (EPIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GENW achieves a 17.31% return, which is significantly lower than EPIN's 23.34% return.

GENW

• 1D: -0.35%
• 1M: 3.44%
• 6M: 9.84%
• YTD: 17.31%
• 1Y: 34.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 36.56%

EPIN

• 1D: 0.40%
• 1M: -0.70%
• 6M: 14.34%
• YTD: 23.34%
• 1Y: 38.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 34.77%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EPIN Harbor International Equity ETF	$41.81K	$24.58K	$20.32K
GENW Genter Capital International Dividend ETF	$15.28K	$15.38K	$15.74K

GENW vs. EPIN - Yearly Performance Comparison

	2026 (YTD)	2025
GENW Genter Capital International Dividend ETF	17.31%	15.94%
EPIN Harbor International Equity ETF	23.34%	14.36%

Correlation

The correlation between GENW and EPIN is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.70
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.71

The correlation between GENW and EPIN has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.

Return for Risk

GENW vs. EPIN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GENW

GENW Risk / Return Rank: 90
GENW Sharpe Ratio Rank: 93
GENW Sortino Ratio Rank: 92
GENW Omega Ratio Rank: 91
GENW Calmar Ratio Rank: 86
GENW Martin Ratio Rank: 86

EPIN

EPIN Risk / Return Rank: 83
EPIN Sharpe Ratio Rank: 83
EPIN Sortino Ratio Rank: 81
EPIN Omega Ratio Rank: 82
EPIN Calmar Ratio Rank: 84
EPIN Martin Ratio Rank: 84

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GENW vs. EPIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital International Dividend ETF (GENW) and Harbor International Equity ETF (EPIN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GENW	EPIN	Difference
Sharpe ratio: Return per unit of total volatility	2.49	1.95	+0.54
Sortino ratio: Return per unit of downside risk	3.45	2.66	+0.79
Omega ratio: Gain probability vs. loss probability	1.44	1.35	+0.09
Calmar ratio: Return relative to maximum drawdown	3.35	3.20	+0.15
Martin ratio: Return relative to average drawdown	12.58	11.52	+1.05

GENW vs. EPIN - Sharpe Ratio Comparison

The current GENW Sharpe Ratio is 2.49, which is comparable to the EPIN Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of GENW and EPIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GENW vs. EPIN - Drawdown Comparison

The maximum GENW drawdown since its inception was -14.36%, which is greater than EPIN's maximum drawdown of -11.64%. Use the drawdown chart below to compare losses from any high point for GENW and EPIN.

Drawdown Indicators

	GENW	EPIN	Difference
Max Drawdown Largest peak-to-trough decline	-14.36%	-11.64%	-2.72%
Max Drawdown (1Y) Largest decline over 1 year	-10.32%	-11.64%	+1.32%
Current Drawdown Current decline from peak	-0.35%	-2.49%	+2.14%
Average Drawdown Average peak-to-trough decline	-1.60%	-1.93%	+0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	3.23%	-0.48%

Volatility

GENW vs. EPIN - Volatility Comparison

The current volatility for Genter Capital International Dividend ETF (GENW) is 4.08%, while Harbor International Equity ETF (EPIN) has a volatility of 5.55%. This indicates that GENW experiences smaller price fluctuations and is considered to be less risky than EPIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GENW	EPIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.08%	5.55%	-1.47%
Volatility (6M) Calculated over the trailing 6-month period	11.81%	16.99%	-5.18%
Volatility (1Y) Calculated over the trailing 1-year period	13.90%	19.13%	-5.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.95%	18.37%	-2.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.95%	18.37%	-2.42%

GENW vs. EPIN - Expense Ratio Comparison

GENW has a 0.38% expense ratio, which is lower than EPIN's 0.80% expense ratio.

Dividends

GENW vs. EPIN - Dividend Comparison

GENW's dividend yield for the trailing twelve months is around 2.20%, more than EPIN's 0.64% yield.

Position	TTM	2025
EPIN Harbor International Equity ETF	0.64%	0.79%
GENW Genter Capital International Dividend ETF	2.20%	2.89%

Frequently Asked Questions

Can I hold both GENW and EPIN in my portfolio?

GENW and EPIN have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GENW or EPIN?

EPIN has higher volatility (5.55%) compared to GENW (4.08%). In terms of maximum drawdown, GENW dropped -14.36% vs EPIN's -11.64%.

Which ETF is better, GENW or EPIN?

On 1-year performance, EPIN leads with 38.00% vs 34.63% for GENW. On fees, GENW is cheaper at 0.38% per year. On volatility, GENW has been the lower-risk option at 4.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GENW or EPIN?

Over the 1-year period, EPIN has performed better with a 38.00% return vs 34.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GENW or EPIN?

GENW is cheaper with a 0.38% expense ratio, compared with 0.80% for EPIN.

Which ETF pays a higher dividend yield, GENW or EPIN?

GENW has the higher dividend yield at 2.20%, compared with 0.64% for EPIN.

What is the main difference between GENW and EPIN?

They also come from different issuers: Genter Capital and Harbor. Their fees differ too: 0.38% for GENW and 0.80% for EPIN.

Which has better risk-adjusted returns?

GENW currently has the higher Sharpe Ratio (2.49 vs 1.95), 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.