GENZ vs RW
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and RAINWATER EQUITY ETF (RW, ETF).
GENZ vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$18M
RW
$18M
Expense Ratio
Winner
GENZ
0.51%
RW
1.27%
Max Drawdown
GENZ
71.51%
Winner
RW
17.13%
Sharpe Ratio
GENZ
-0.73
Winner
RW
-0.51
5Y Beta
Winner
GENZ
0.83
RW
0.99
P/E Ratio
GENZ
41.05
Winner
RW
40.11
Forward P/E
Winner
GENZ
24.61
RW
28.55
PEG Ratio
Winner
GENZ
0.49
RW
0.96
5Y Dividends CAGR
GENZ
11.73%
RW
N/A
Debt to Equity
GENZ
31.59%
Winner
RW
-85.06%
P/S Ratio
Winner
GENZ
3.31
RW
6.29
P/B Ratio
Winner
GENZ
5.66
RW
6.60
GENZ vs RW - Holdings Comparison
GENZ and RW have 1 common holdings. Overlap is 0.00%
GENZ's top 25 holdings weight is 94.40%. RW's top 25 holdings weight is 92.46%.
| Rank | GENZ | RW |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #2 | CHARLES SCHWAB CORP (SCHW) - 7.75% | LOAR HOLDINGS INC (LOAR) - 7.74% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 7.58% | HEICO CORP (HEI) - 6.80% |
| #4 | NETEASE INC ADR (NTES) - 7.40% | DIPLOMA PLC (n/a) - 6.60% |
| #5 | ELECTRONIC ARTS INC (EA) - 7.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #6 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41% | GE AEROSPACE (GE) - 4.56% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54% | APPLE INC (AAPL) - 4.35% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07% | NVIDIA CORP (NVDA) - 3.70% |
| #9 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63% | TRANSDIGM GROUP INC (TDG) - 3.42% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33% | API GROUP CORP (APG) - 3.41% |
| #11 | CME GROUP INC CLASS A (CME) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #12 | EBAY INC (EBAY) - 3.23% | AMETEK INC (AME) - 3.30% |
| #13 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.01% |
| #14 | REDDIT INC CLASS A SHARES (RDDT) - 2.79% | AMPHENOL CORP CLASS A (APH) - 2.76% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.59% |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 2.29% | CONSTELLATION SOFTWARE INC (n/a) - 2.52% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03% | PERIMETER SOLUTIONS INC (PRM) - 2.41% |
| #18 | FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93% | AMAZON.COM INC (AMZN) - 2.41% |
| #19 | BLOCK INC CLASS A (XYZ) - 1.80% | ADDTECH AB CLASS B (n/a) - 2.11% |
| #20 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.07% |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% | CURTISS-WRIGHT CORP (CW) - 1.95% |
| #22 | FAIR ISAAC CORP (FICO) - 1.15% | STARBUCKS CORP (SBUX) - 1.90% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #24 | GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95% | BK TECHNOLOGIES CORP (BKTI) - 1.58% |
| #25 | EQUIFAX INC (EFX) - 0.83% | MASTERCARD INC CLASS A (MA) - 1.51% |
| Total Holdings | 40 | 32 |
GENZ vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENZ
+5.36%
RW
-0.28%
3M
GENZ
+2.03%
Winner
RW
+2.70%
6M
Winner
GENZ
-1.38%
RW
-4.36%
1Y
GENZ
-11.67%
Winner
RW
-5.31%
5Y(CAGR)
GENZ
-3.49%
RW
N/A
10Y(CAGR)
GENZ
+3.69%
RW
N/A
Max(CAGR)
Winner
GENZ
+2.00%
RW
+0.46%
GENZ vs RW - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | RW |
|---|---|---|
| 2026 | -6.55% | +0.40% |
| 2025 | +5.18% | -0.05% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs RW Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GENZ drawdown is -26.56%. The current RW drawdown is -5.50%.
| Rank | GENZ | RW |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | N/A |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | N/A |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | N/A |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | N/A |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | N/A |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | N/A |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | N/A |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | N/A |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | N/A |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | N/A |
Correlation
Correlation between GENZ and RW is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2008 - 2025)
GENZ vs RW dividend yield comparison.
| Year | GENZ | RW |
|---|---|---|
| 2025 | 3.34% | 0.10% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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