Compare · 2 funds side by side · dividends reinvested

GENT and FCOM

GENTGenter Capital×FCOMFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,892FCOM · best of the two

02 / 04

GENT and FCOM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Taxable Quality Intermediate ETFSectors · Communication0.38%4.29%−0.3%+0.3%[…][…]−3.1%3.8%$111M1.2

Fidelity MSCI Communication Services Index ETFSectors · Communication0.08%1.04%−9.9%−6.3%+21.1%+5.2%−14.1%18.3%$1.8B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: GENT 2024 · FCOM 2013

Head to Head

Swap sides Versus in desk

Head to Head

Genter Capital Taxable Quality Intermediate ETF · $111M[…]

GENT

FCOM

Fidelity MSCI Communication Services Index ETF · $1.8B$12,892

$10,000 five years ago, dividends reinvested

GENTMeasureFCOM

−0.3%Year to dateJan 1 → Nov 3−9.9%

+0.3%1 yearTotal return−6.3%

[…]3 years · per year$10,000 became […] · $17,753+21.1%

[…]5 years · per year$10,000 became […] · $12,892+5.2%

0.38%Expense ratio$38 · $8 a year on $10k · lower is better0.08%

4.29%Trailing 12-mo yield$429 · $104 a year on $10k1.04%

−3.1%Worst dropSmaller is better−14.1%

3.8%VolatilityLower is calmer18.3%

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

5–1GENT wins

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

More Ways to See the Pairs

GENT vs FCOM: Top 5 Holdings

Today

GENT

[…]in top 5

FCOM

in top 554.8%

GENTStockFCOM

not top 5META24.6%

not top 5GOOGL13.1%

not top 5GOOG7.3%

not top 5DIS5.3%

not top 5VZ4.6%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GENT vs FCOM Returns, Every Period

Genter CapitalGENT

+0.3%

past year

FCOMFidelity

−6.3%

past year

GENTFCOMFaded: behind in that period

2–0GENT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GENT vs FCOM

YTD

Genter CapitalGENT

−0.3%

FCOMFidelity

−9.9%

−0.3%Year to date−9.9%

−3.1%Worst drop · 1Y−14.1%

3.8%Volatility · 1Y18.3%

4.3%Yield1.0%

$111MAssets$1.8B

4–0GENT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GENT, FCOM

Today

0.08%lowest, FCOM

FundExpense ratioFee$10k

FCOM0.08%$8

GENT0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GENT, FCOM

4.29%highest, GENT

FundTrailing yieldYield$10k

GENT4.29%$429

FCOM1.04%$104

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$391most kept, GENT

GENT$429 − $38 = $391

FCOM$104 − $8 = $96

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GENT, FCOM

Today

[…]holdings […]

GENTFCOM

GENT—[…]

FCOM[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.3%GENT, at 3.8% volatility

GENTWorst drop−3.1%3.8% vol

FCOMWorst drop−14.1%18.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GENTFCOM

−0.3%Year to date−9.9%

4.3%Yield1.0%

+0.3%Past year−6.3%

0.38%Fee0.08%

3–1GENT wins

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026