Genter Capital International Dividend ETF (GENW) Performance
GENW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.4% since Dec 31, 2025
- 1 year
- +17.3% total return
- Since first price
- +50.9% since 2025
GENW trailing returns vs SPY, QQQ, AGG
| Period | GENW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.0% | −2.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.0% | −4.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.3% | −0.3% | +7.8% | +8.4% | −1.5% |
| YTD | +9.4% | +7.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.3% | +14.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 13, 2025 | +50.9% | +43.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GENW vs SPY
From Jan 13, 2025: GENW grew to $15,092, SPY to $13,328.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GENW returns by calendar year
2026 is year to date.
GENW annual returns table
| Year | GENW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.4% | −10.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GENW largest drawdowns
Now 7.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −14.4% | Apr 8, 2025 | May 6, 2025 | 20 days | 48 days |
| Feb 27, 2026 | −10.3% | Mar 27, 2026 | May 26, 2026 | 28 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GENW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +25.7% |
| Volatility (annualized) | 12.5% |
| Sharpe ratio | 1.61 |
| Sortino ratio | 2.71 |
| Best month | +6.8% |
| Worst month | −7.6% |
| Best 12 months | +45.9% |
| Worst 12 months | +18.1% |
| Positive months | 70% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GENW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +17.6% | +30.4% | +45.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GENW performance overview
Genter Capital International Dividend ETF (GENW) returned +17.3% over the past year, with distributions reinvested. Since its first recorded price on Jan 13, 2025 it has returned +50.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.4%, from Mar 19, 2025 to Apr 8, 2025, and it took 28 days to get back to the old high. Volatility has been 12.5% a year.
Related: GENW chart, GENW holdings, GENW dividends. See the GENW overview for the latest quote and fund facts.
GENW performance FAQ
What is the GENW return over the past year?
GENW returned +17.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.6%.
How much would $10,000 invested in GENW be worth?
$10,000 invested in GENW at its first recorded close on January 13, 2025 would be worth about $15,092 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GENW?
The largest peak-to-trough decline was −14.4% between March 19, 2025 and April 8, 2025. It recovered to the old high on May 6, 2025, 28 days after the bottom.
How volatile is GENW?
Over the past history GENW had an annualized volatility of 12.5% and a Sharpe ratio of 1.61 (excess return over 1–3 month T-bills per unit of risk).