Compare · 2 funds side by side · dividends reinvested

GENM and SUB

GENMGenter Capital×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,841SUB · best of the two

02 / 04

GENM and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.58%+1.4%+2.2%+3.4%+1.6%−1.9%1.4%$13.3B1.1

Genter Capital Municipal Quality Intermediate ETFBonds & Cash · Municipal0.39%2.98%+1.2%+1.6%[…][…]−4.5%3.1%$33M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GENM 2024 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

Genter Capital Municipal Quality Intermediate ETF · $33M[…]

GENM

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

GENMMeasureSUB

+1.2%Year to dateJan 1 → Nov 4+1.4%

+1.6%1 yearTotal return+2.2%

[…]3 years · per year$10,000 became […] · $11,047+3.4%

[…]5 years · per year$10,000 became […] · $10,836+1.6%

0.39%Expense ratio$39 · $7 a year on $10k · lower is better0.07%

2.98%Trailing 12-mo yield$298 · $258 a year on $10k2.58%

−4.5%Worst dropSmaller is better−1.9%

3.1%VolatilityLower is calmer1.4%

GENMSUB Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SUB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GENM vs SUB: Top 5 Holdings

Today

GENM

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GENM vs SUB Returns, Every Period

Genter CapitalGENM

+1.6%

past year

SUBiShares

+2.2%

past year

GENMSUBFaded: behind in that period

0–2SUB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GENM vs SUB

YTD

Genter CapitalGENM

+1.2%

SUBiShares

+1.4%

+1.2%Year to date+1.4%

−4.5%Worst drop · 1Y−1.9%

3.1%Volatility · 1Y1.4%

3.0%Yield2.6%

$33.5MAssets$13.3B

3–1SUB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GENM, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

GENM0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GENM, SUB

2.98%highest, GENM

FundTrailing yieldYield$10k

GENM2.98%$298

SUB2.58%$258

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$259most kept, GENM

GENM$298 − $39 = $259

SUB$258 − $7 = $251

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GENM, SUB

Today

[…]holdings […]

GENMSUB

GENM—[…]

SUB[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.2%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

GENMWorst drop−4.5%3.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GENMSUB

+1.2%Year to date+1.4%

3.0%Yield2.6%

+1.6%Past year+2.2%

0.39%Fee0.07%

3–1SUB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026