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GENW vs SPY

Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GENW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GENW
$4.90M
Winner
SPY
$781B
Expense Ratio
GENW
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
GENW
14.70%
SPY
56.47%
Sharpe Ratio
Winner
GENW
1.62
SPY
1.12
5Y Beta
Winner
GENW
0.62
SPY
1.00
P/E Ratio
GENW
N/A
SPY
28.53
Forward P/E
GENW
N/A
SPY
21.47
5Y Dividends CAGR
GENW
N/A
SPY
6.00%
5Y EPS CAGR
GENW
N/A
SPY
25.58%
Debt to Equity
GENW
N/A
SPY
32.09%
P/S Ratio
GENW
N/A
SPY
3.75
P/B Ratio
GENW
N/A
SPY
5.64

GENW vs SPY - Holdings Comparison

GENW and SPY have 1 common holdings. Overlap is 0.00%

GENW's top 25 holdings weight is 80.62%. SPY's top 25 holdings weight is 51.74%.

RankGENWSPY
#1
BARCLAYS PLC ADR (BCS) - 5.11%
NVIDIA CORP (NVDA) - 7.89%
#2
ABB LTD ADR (ABBNY) - 4.75%
APPLE INC (AAPL) - 7.37%
#3
MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.45%
MICROSOFT CORP (MSFT) - 4.50%
#4
SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.30%
AMAZON.COM INC (AMZN) - 3.82%
#5
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.18%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BNP PARIBAS ADR (BNPQY) - 4.14%
BROADCOM INC (AVGO) - 2.86%
#7
ENBRIDGE INC (n/a) - 3.40%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VODAFONE GROUP PLC ADR (VOD) - 3.32%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ENEL SPA ADR (ENLAY) - 3.23%
TESLA INC (TSLA) - 1.70%
#10
ALLIANZ SE ADR (ALIZY) - 3.14%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ORANGE SA ADR (ORANY) - 3.01%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.01%
ELI LILLY AND CO (LLY) - 1.40%
#13
IMPERIAL BRANDS PLC ADR (IMBBY) - 2.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ORIX CORP ADR (IX) - 2.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NOVARTIS AG ADR (NVS) - 2.79%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MERCEDES-BENZ GROUP AG ADR (MBGYY) - 2.76%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AXA SA ADR (AXAHY) - 2.71%
VISA INC CLASS A (V) - 0.90%
#18
ASTRAZENECA PLC (n/a) - 2.70%
WALMART INC (WMT) - 0.76%
#19
CARLSBERG AS ADR (CABGY) - 2.69%
INTEL CORP (INTC) - 0.75%
#20
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.64%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NOMURA HOLDINGS INC ADR (NMR) - 2.63%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PEMBINA PIPELINE CORP (n/a) - 2.55%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.53%
ABBVIE INC (ABBV) - 0.66%
#24
BAE SYSTEMS PLC ADR (BAESY) - 2.48%
CATERPILLAR INC (CAT) - 0.65%
#25
MANULIFE FINANCIAL CORP (MFC) - 2.48%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings36505

GENW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENW
+1.90%
SPY
+0.63%
3M
Winner
GENW
+5.53%
SPY
+4.46%
6M
Winner
GENW
+8.99%
SPY
+7.67%
1Y
Winner
GENW
+26.12%
SPY
+17.68%
5Y(CAGR)
GENW
N/A
SPY
+12.42%
10Y(CAGR)
GENW
N/A
SPY
+14.84%
Max(CAGR)
Winner
GENW
+34.56%
SPY
+8.44%

GENW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENWSPY
2026+13.07%+8.63%
2025+37.91%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GENW vs SPY Drawdown Comparison

The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GENW drawdown is -1.31%. The current SPY drawdown is -2.57%.

RankGENWSPY
#1-14.35%
Mar 19, 2025 - May 6, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.32%
Feb 27, 2026 - May 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.94%
Jul 24, 2025 - Aug 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.88%
Nov 12, 2025 - Nov 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.99%
Aug 22, 2025 - Sep 15, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.96%
Oct 3, 2025 - Oct 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.38%
May 26, 2026 - Jun 12, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.29%
Oct 28, 2025 - Nov 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.13%
Jan 23, 2025 - Feb 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.11%
Jun 16, 2025 - Jun 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.08%
May 6, 2025 - May 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.08%
Jun 16, 2026 - Jul 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.89%
Sep 15, 2025 - Oct 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.75%
Jul 3, 2025 - Jul 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.65%
Mar 7, 2025 - Mar 14, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GENW and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

GENW vs SPY dividend yield comparison.

YearGENWSPY
20261.13%0.50%
20252.89%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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