ESSC vs GENM
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).
ESSC vs GENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESSC
$30M
Winner
GENM
$30M
Expense Ratio
ESSC
0.49%
Winner
GENM
0.39%
Max Drawdown
ESSC
60.33%
Winner
GENM
3.16%
Sharpe Ratio
Winner
ESSC
0.96
GENM
-0.05
5Y Beta
ESSC
1.14
Winner
GENM
0.01
P/E Ratio
ESSC
898.72
GENM
N/A
Forward P/E
ESSC
16.00
GENM
N/A
5Y EPS CAGR
ESSC
6.01%
GENM
N/A
Debt to Equity
ESSC
47.60%
GENM
N/A
P/S Ratio
ESSC
1.74
GENM
N/A
P/B Ratio
ESSC
2.35
GENM
N/A
ESSC vs GENM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESSC
+1.09%
GENM
-0.24%
3M
Winner
ESSC
+8.52%
GENM
-0.20%
6M
Winner
ESSC
+13.25%
GENM
+0.26%
1Y
Winner
ESSC
+24.83%
GENM
+3.56%
5Y(CAGR)
ESSC
+25.26%
GENM
N/A
Max(CAGR)
Winner
ESSC
+20.95%
GENM
+3.85%
ESSC vs GENM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | GENM |
|---|---|---|
| 2026 | +20.46% | +0.89% |
| 2025 | +3.65% | +4.58% |
| 2024 | N/A | +2.29% |
| 2022 | -43.54% | N/A |
| 2021 | +17.61% | N/A |
| 2020 | +7.49% | N/A |
ESSC vs GENM Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The current ESSC drawdown is -2.28%. The current GENM drawdown is -1.10%.
| Rank | ESSC | GENM |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -2.41% Apr 4, 2025 - Jun 20, 2025 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -2.15% Feb 17, 2026 - Mar 26, 2026 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | -1.71% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | -1.49% Dec 6, 2024 - Feb 21, 2025 |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | -0.98% Mar 4, 2025 - Apr 4, 2025 |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | -0.70% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -3.48% Oct 6, 2025 - Oct 15, 2025 | -0.63% Oct 16, 2025 - Oct 23, 2025 |
| #8 | -3.44% Jan 22, 2026 - Feb 6, 2026 | -0.58% Sep 16, 2025 - Oct 15, 2025 |
| #9 | -3.33% Jun 30, 2026 - Jul 20, 2026 | -0.51% Jun 13, 2024 - Jul 11, 2024 |
| #10 | -3.16% Dec 11, 2025 - Jan 8, 2026 | -0.44% Aug 6, 2024 - Aug 23, 2024 |
| #11 | -3.16% Dec 6, 2021 - Dec 8, 2021 | -0.39% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -3.10% Jun 4, 2026 - Jun 12, 2026 | -0.37% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -3.09% Mar 27, 2020 - Apr 14, 2020 | -0.30% May 23, 2024 - May 30, 2024 |
| #14 | -2.20% Jul 23, 2020 - Dec 4, 2020 | -0.30% Jun 6, 2024 - Jun 12, 2024 |
| #15 | -2.09% Apr 20, 2026 - May 1, 2026 | -0.29% Aug 8, 2025 - Aug 20, 2025 |
Correlation
Correlation between ESSC and GENM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2024 - 2026)
ESSC vs GENM dividend yield comparison.
| Year | ESSC | GENM |
|---|---|---|
| 2026 | 0.37% | 1.43% |
| 2025 | 0.04% | 2.88% |
| 2024 | 0.00% | 2.19% |
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