Compare · 2 funds side by side · dividends reinvested

GENT and XTL

GENTGenter Capital×XTLSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,427XTL · best of the two

02 / 04

GENT and XTL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Telecom ETFSectors · Communication0.35%1.05%+21.2%+21.7%+43.1%+15.4%−25.3%31.5%$452M1.4

Genter Capital Taxable Quality Intermediate ETFSectors · Communication0.38%4.28%−0.1%+0.6%[…][…]−3.1%3.8%$111M1.5

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: GENT 2024 · XTL 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GENT

XTL

State Street SPDR S&P Telecom ETF · $452M$20,427

$10,000 five years ago, dividends reinvested

GENTMeasureXTL

−0.1%Year to dateJan 1 → Nov 4+21.2%

+0.6%1 yearTotal return+21.7%

[…]3 years · per year$10,000 became […] · $29,311+43.1%

[…]5 years · per year$10,000 became […] · $20,427+15.4%

0.38%Expense ratio$38 · $35 a year on $10k · lower is better0.35%

4.28%Trailing 12-mo yield$428 · $105 a year on $10k1.05%

−3.1%Worst dropSmaller is better−25.3%

3.8%VolatilityLower is calmer31.5%

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

3–3Level

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

More Ways to See the Pairs

GENT vs XTL: Top 5 Holdings

Today

GENT

[…]in top 5

XTL

in top 517.6%

GENTStockXTL

not top 5MSI3.6%

not top 5EXTR3.6%

not top 5UI3.5%

not top 5DGII3.5%

not top 5VSAT3.5%

Held in common[…]

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

GENT vs XTL Returns, Every Period

Genter CapitalGENT

+0.6%

past year

XTLSPDR

+21.7%

past year

GENTXTLFaded: behind in that period

0–2XTL wins

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

GENT vs XTL

YTD

Genter CapitalGENT

−0.1%

XTLSPDR

+21.2%

−0.1%Year to date+21.2%

−3.1%Worst drop · 1Y−25.3%

3.8%Volatility · 1Y31.5%

4.3%Yield1.0%

$111MAssets$452M

3–1GENT wins

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

Cost, Income and Risk

Fees: GENT, XTL

Today

0.35%lowest, XTL

FundExpense ratioFee$10k

XTL0.35%$35

GENT0.38%$38

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

Yields: GENT, XTL

4.28%highest, GENT

FundTrailing yieldYield$10k

GENT4.28%$428

XTL1.05%$105

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

Income After Fees on $10,000

$390most kept, GENT

GENT$428 − $38 = $390

XTL$105 − $35 = $70

KeptFee

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

Overlap: GENT, XTL

Today

[…]holdings […]

GENTXTL

GENT—[…]

XTL[…]—

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

Return vs Bumpiness: 2 ETFs

+21.7%XTL, at 31.5% volatility

GENTWorst drop−3.1%3.8% vol

XTLWorst drop−25.3%31.5% vol

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

Paid More vs Made More

YTD

GENTXTL

−0.1%Year to date+21.2%

4.3%Yield1.0%

+0.6%Past year+21.7%

0.38%Fee0.35%

3–1XTL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026