GEND vs ABOT
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
GEND vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEND
$4.80M
ABOT
$4.80M
Expense Ratio
Winner
GEND
0.38%
ABOT
0.39%
Max Drawdown
Winner
GEND
13.83%
ABOT
32.90%
Sharpe Ratio
Winner
GEND
1.67
ABOT
0.11
5Y Beta
Winner
GEND
0.58
ABOT
1.02
P/E Ratio
Winner
GEND
19.33
ABOT
39.38
Forward P/E
Winner
GEND
14.55
ABOT
21.63
PEG Ratio
GEND
0.05
Winner
ABOT
0.03
5Y Dividends CAGR
GEND
N/A
ABOT
90.82%
5Y EPS CAGR
GEND
5.92%
Winner
ABOT
30.20%
Debt to Equity
Winner
GEND
8.08%
ABOT
77.81%
P/S Ratio
Winner
GEND
1.72
ABOT
5.47
P/B Ratio
Winner
GEND
2.80
ABOT
12.52
GEND vs ABOT - Holdings Comparison
GEND and ABOT have 4 common holdings. Overlap is 6.20%
GEND's top 25 holdings weight is 84.28%. ABOT's top 25 holdings weight is 63.07%.
| Rank | GEND | ABOT |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.86% | APPLE INC (AAPL) - 4.83% |
| #2 | CVS HEALTH CORP (CVS) - 4.62% | NVIDIA CORP (NVDA) - 4.79% |
| #3 | ENBRIDGE INC (n/a) - 4.29% | BROADCOM INC (AVGO) - 3.79% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.25% | ABBVIE INC (ABBV) - 3.33% |
| #5 | ALTRIA GROUP INC (MO) - 4.03% | PALO ALTO NETWORKS INC (PANW) - 2.76% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.72% |
| #7 | M&T BANK CORP (MTB) - 3.91% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.72% |
| #8 | DEVON ENERGY CORP (DVN) - 3.73% | FORTINET INC (FTNT) - 2.56% |
| #9 | CHEVRON CORP (CVX) - 3.55% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.45% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.44% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.31% |
| #11 | MERCK & CO INC (MRK) - 3.40% | VERISIGN INC (VRSN) - 2.29% |
| #12 | PHILLIPS 66 (PSX) - 3.31% | AUTODESK INC (ADSK) - 2.22% |
| #13 | EVERGY INC (EVRG) - 3.16% | EXPEDIA GROUP INC (EXPE) - 2.19% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 3.14% | ADOBE INC (ADBE) - 2.19% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 3.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.05% | DATADOG INC CLASS A (DDOG) - 2.08% |
| #17 | PEPSICO INC (PEP) - 2.97% | FAIR ISAAC CORP (FICO) - 2.06% |
| #18 | EMERSON ELECTRIC CO (EMR) - 2.97% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.05% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.71% | REDDIT INC CLASS A SHARES (RDDT) - 2.01% |
| #20 | ABBVIE INC (ABBV) - 2.69% | NETAPP INC (NTAP) - 2.00% |
| #21 | SEMPRA (SRE) - 2.68% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.95% |
| #22 | MEDTRONIC PLC (MDT) - 2.63% | WORKDAY INC CLASS A (WDAY) - 1.93% |
| #23 | BLACKROCK INC (BLK) - 2.61% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.92% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.58% | UBER TECHNOLOGIES INC (UBER) - 1.89% |
| #25 | JOHNSON & JOHNSON (JNJ) - 2.58% | SERVICENOW INC (NOW) - 1.88% |
| Total Holdings | 40 | 52 |
GEND vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
GEND
+3.54%
Winner
ABOT
+7.91%
3M
GEND
+4.64%
Winner
ABOT
+13.43%
6M
Winner
GEND
+11.05%
ABOT
+9.73%
1Y
Winner
GEND
+23.31%
ABOT
+4.07%
5Y(CAGR)
GEND
N/A
ABOT
+8.48%
Max(CAGR)
Winner
GEND
+21.68%
ABOT
+10.27%
GEND vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GEND | ABOT |
|---|---|---|
| 2026 | +14.19% | +4.34% |
| 2025 | +16.62% | +8.39% |
| 2024 | N/A | +34.18% |
| 2023 | N/A | +27.08% |
| 2022 | N/A | -23.59% |
| 2021 | N/A | +20.43% |
| 2020 | N/A | +2.92% |
GEND vs ABOT Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current GEND drawdown is -0.51%. The current ABOT drawdown is -3.96%.
| Rank | GEND | ABOT |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -2.74% Jun 12, 2026 - Jul 2, 2026 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -11.76% Jun 1, 2026 - Jun 25, 2026 |
| #6 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -1.82% May 22, 2026 - Jun 12, 2026 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #9 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between GEND and ABOT is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2020 - 2026)
GEND vs ABOT dividend yield comparison.
| Year | GEND | ABOT |
|---|---|---|
| 2026 | 1.95% | 0.15% |
| 2025 | 2.10% | 0.38% |
| 2024 | 0.00% | 1.28% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 1.20% |
| 2021 | 0.00% | 4.77% |
| 2020 | 0.00% | 0.02% |
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