GENW vs. VEA

Last updated Jun 4, 2026

GENW (Genter Capital International Dividend ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both Foreign Large Cap Equities funds. GENW is actively managed, while VEA is passively managed. Over the past year, GENW returned 28.89% vs 32.48% for VEA. Their correlation of 0.84 suggests significant overlap in exposure. GENW charges 0.38%/yr vs 0.03%/yr for VEA.

Performance

GENW vs. VEA - Performance Comparison

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

Returns By Period

In the year-to-date period, GENW achieves a 11.53% return, which is significantly lower than VEA's 14.92% return.

GENW

• 1D: -1.07%
• 1M: 3.58%
• YTD: 11.53%
• 6M: 14.64%
• 1Y: 28.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEA

• 1D: -0.90%
• 1M: 5.54%
• YTD: 14.92%
• 6M: 18.15%
• 1Y: 32.48%
• 3Y*: 19.77%
• 5Y*: 9.60%
• 10Y*: 10.17%

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

GENW vs. VEA - Yearly Performance Comparison

	2026 (YTD)	2025
GENW Genter Capital International Dividend ETF	11.53%	37.92%
VEA Vanguard FTSE Developed Markets ETF	14.92%	36.36%

Correlation

The correlation between GENW and VEA is 0.84, 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	0.84
Correlation (All Time) Calculated using the full available price history since Jan 14, 2025	0.85

The correlation between GENW and VEA has been stable across timeframes, ranging from 0.84 to 0.84 - a consistent structural relationship.

Return for Risk

GENW vs. VEA — Risk / Return Rank

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

GENW

GENW Risk / Return Rank: 61
GENW Sharpe Ratio Rank: 64
GENW Sortino Ratio Rank: 63
GENW Omega Ratio Rank: 63
GENW Calmar Ratio Rank: 58
GENW Martin Ratio Rank: 59

VEA

VEA Risk / Return Rank: 59
VEA Sharpe Ratio Rank: 60
VEA Sortino Ratio Rank: 60
VEA Omega Ratio Rank: 60
VEA Calmar Ratio Rank: 55
VEA Martin Ratio Rank: 60

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.

GENW vs. VEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital International Dividend ETF (GENW) and Vanguard FTSE Developed Markets ETF (VEA). 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.

	GENW	VEA	Difference
Sharpe ratio: Return per unit of total volatility	2.10	2.09	+0.02
Sortino ratio: Return per unit of downside risk	2.92	2.87	+0.05
Omega ratio: Gain probability vs. loss probability	1.38	1.38	0.00
Calmar ratio: Return relative to maximum drawdown	2.81	2.81	0.00
Martin ratio: Return relative to average drawdown	10.40	10.94	-0.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GENW vs. VEA - Sharpe Ratio Comparison

The current GENW Sharpe Ratio is 2.10, which is comparable to the VEA Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of GENW and VEA, 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

	GENW	VEA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	2.09	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.26	0.25	+2.01

Drawdowns

GENW vs. VEA - Drawdown Comparison

The maximum GENW drawdown since its inception was -14.36%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for GENW and VEA.

Drawdown Indicators

	GENW	VEA	Difference
Max Drawdown Largest peak-to-trough decline	-14.36%	-60.68%	+46.32%
Max Drawdown (1Y) Largest decline over 1 year	-10.32%	-11.63%	+1.31%
Max Drawdown (3Y) Largest decline over 3 years	—	-13.45%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.73%	—
Current Drawdown Current decline from peak	-1.33%	-0.90%	-0.43%
Average Drawdown Average peak-to-trough decline	-1.69%	-13.29%	+11.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.79%	2.98%	-0.19%

Volatility

GENW vs. VEA - Volatility Comparison

The current volatility for Genter Capital International Dividend ETF (GENW) is 4.96%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 5.66%. This indicates that GENW experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GENW	VEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.96%	5.66%	-0.70%
Volatility (6M) Calculated over the trailing 6-month period	11.40%	13.32%	-1.92%
Volatility (1Y) Calculated over the trailing 1-year period	13.79%	15.66%	-1.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.24%	16.55%	-0.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.24%	17.36%	-1.12%

GENW vs. VEA - Expense Ratio Comparison

GENW has a 0.38% expense ratio, which is higher than VEA's 0.03% expense ratio.

Dividends

GENW vs. VEA - Dividend Comparison

GENW's dividend yield for the trailing twelve months is around 2.60%, which matches VEA's 2.62% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GENW Genter Capital International Dividend ETF	2.60%	2.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEA Vanguard FTSE Developed Markets ETF	2.62%	3.22%	3.35%	3.15%	2.91%	3.16%	2.04%	3.04%	3.35%	2.77%	3.05%	2.92%

Frequently Asked Questions

Can I hold both GENW and VEA in my portfolio?

GENW and VEA have a correlation of 0.84, 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 VEA?

VEA has higher volatility (5.66%) compared to GENW (4.96%). In terms of maximum drawdown, GENW dropped -14.36% vs VEA's -60.68%.

Which ETF is better, GENW or VEA?

On 1-year performance, VEA leads with 32.48% vs 28.89% for GENW. On fees, VEA is cheaper at 0.03% per year. On volatility, GENW has been the lower-risk option at 4.96%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GENW or VEA?

Over the 1-year period, VEA has performed better with a 32.48% return vs 28.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GENW or VEA?

VEA is cheaper with a 0.03% expense ratio, compared with 0.38% for GENW.

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

VEA has the higher dividend yield at 2.62%, compared with 2.60% for GENW.

What is the main difference between GENW and VEA?

They also come from different issuers: Genter Capital and Vanguard. Their fees differ too: 0.38% for GENW and 0.03% for VEA.

Which has better risk-adjusted returns?

GENW currently has the higher Sharpe Ratio (2.10 vs 2.09), 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.