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