Compare · 2 funds side by side · dividends reinvested

XTL and GENT

XTLSPDR×GENTGenter Capital×

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

XTL and GENT, 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: XTL 2011 · GENT 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

XTL

GENT

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

$10,000 five years ago, dividends reinvested

XTLMeasureGENT

+21.2%Year to dateJan 1 → Nov 4−0.1%

+21.7%1 yearTotal return+0.6%

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

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

0.35%Expense ratio$35 · $38 a year on $10k · lower is better0.38%

1.05%Trailing 12-mo yield$105 · $428 a year on $10k4.28%

−25.3%Worst dropSmaller is better−3.1%

31.5%VolatilityLower is calmer3.8%

XTLGENT 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

XTL vs GENT: Top 5 Holdings

Today

XTL

17.6%in top 5

GENT

in top 5[…]

XTLStockGENT

3.6%MSInot top 5

3.6%EXTRnot top 5

3.5%UInot top 5

3.5%DGIInot top 5

3.5%VSATnot top 5

Held in common[…]

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

XTL vs GENT Returns, Every Period

SPDRXTL

+21.7%

past year

GENTGenter Capital

+0.6%

past year

XTLGENTFaded: behind in that period

2–0XTL wins

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

XTL vs GENT

YTD

SPDRXTL

+21.2%

GENTGenter Capital

−0.1%

+21.2%Year to date−0.1%

−25.3%Worst drop · 1Y−3.1%

31.5%Volatility · 1Y3.8%

1.0%Yield4.3%

$452MAssets$111M

3–1GENT wins

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

Cost, Income and Risk

Fees: XTL, GENT

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: XTL, GENT

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: XTL, GENT

Today

[…]holdings […]

XTLGENT

XTL—[…]

GENT[…]—

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