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GEND vs AETH

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).

GEND vs AETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GEND
$4.80M
Winner
AETH
$4.90M
Expense Ratio
Winner
GEND
0.38%
AETH
0.89%
Max Drawdown
Winner
GEND
13.83%
AETH
50.80%
Sharpe Ratio
Winner
GEND
1.79
AETH
-0.21
5Y Beta
Winner
GEND
0.60
AETH
0.98
P/E Ratio
GEND
17.21
AETH
N/A
Forward P/E
GEND
13.76
AETH
N/A
PEG Ratio
GEND
0.03
AETH
N/A
5Y EPS CAGR
GEND
8.89%
AETH
N/A
Debt to Equity
GEND
-9.44%
AETH
N/A
P/S Ratio
GEND
1.54
AETH
N/A
P/B Ratio
GEND
2.74
AETH
N/A

GEND vs AETH - Holdings Comparison

GEND and AETH have 0 common holdings. Overlap is 0.00%

GEND's top 25 holdings weight is 71.76%. AETH's top 25 holdings weight is 8.17%.

RankGENDAETH
#1
CISCO SYSTEMS INC (CSCO) - 4.70%
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.17%
#2
NORTHERN TRUST CORP (NTRS) - 4.47%
N/A
#3
ENBRIDGE INC (n/a) - 4.38%
N/A
#4
ALTRIA GROUP INC (MO) - 4.03%
N/A
#5
DEVON ENERGY CORP (DVN) - 4.02%
N/A
#6
CVS HEALTH CORP (CVS) - 3.94%
N/A
#7
ACCENTURE PLC CLASS A (ACN) - 3.89%
N/A
#8
CHEVRON CORP (CVX) - 3.70%
N/A
#9
M&T BANK CORP (MTB) - 3.55%
N/A
#10
JPMORGAN CHASE & CO (JPM) - 3.54%
N/A
#11
MICROCHIP TECHNOLOGY INC (MCHP) - 3.44%
N/A
#12
COMCAST CORP CLASS A (CMCSA) - 3.39%
N/A
#13
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.33%
N/A
#14
MERCK & CO INC (MRK) - 3.30%
N/A
#15
PEPSICO INC (PEP) - 3.16%
N/A
#16
EMERSON ELECTRIC CO (EMR) - 3.14%
N/A
#17
PHILLIPS 66 (PSX) - 3.03%
N/A
#18
EVERGY INC (EVRG) - 3.01%
N/A
#19
GILEAD SCIENCES INC (GILD) - 2.92%
N/A
#20
AT&T INC (T) - 2.82%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

GEND vs AETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEND
+2.45%
AETH
-1.05%
3M
Winner
GEND
+6.39%
AETH
-8.43%
6M
Winner
GEND
+13.38%
AETH
-13.33%
1Y
Winner
GEND
+25.44%
AETH
-12.04%
Max(CAGR)
Winner
GEND
+22.22%
AETH
+19.91%

GEND vs AETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGENDAETH
2026+12.51%-9.81%
2025+16.62%-0.11%
2024N/A+28.52%
2023N/A+37.26%

GEND vs AETH Drawdown Comparison

The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.

The current AETH drawdown is -43.80%.

RankGENDAETH
#1-13.30%
Feb 28, 2025 - Jun 26, 2025
-47.78%
Mar 11, 2024 - Jul 18, 2025
#2-6.40%
Feb 11, 2026 - May 22, 2026
-43.98%
Aug 22, 2025 - May 20, 2026
#3-2.81%
Oct 3, 2025 - Nov 25, 2025
-15.70%
Jan 11, 2024 - Feb 12, 2024
#4-2.47%
Jul 23, 2025 - Aug 12, 2025
-12.94%
Aug 13, 2025 - Aug 22, 2025
#5-2.18%
Jan 23, 2025 - Feb 18, 2025
-8.99%
Oct 2, 2023 - Oct 23, 2023
#6-1.82%
May 22, 2026 - Jun 12, 2026
-8.97%
Dec 8, 2023 - Jan 10, 2024
#7-1.62%
Jan 15, 2026 - Jan 22, 2026
-7.82%
Jul 28, 2025 - Aug 11, 2025
#8-1.56%
Aug 22, 2025 - Sep 11, 2025
-7.53%
Nov 10, 2023 - Nov 24, 2023
#9-1.49%
Jul 10, 2025 - Jul 23, 2025
-6.23%
Nov 24, 2023 - Dec 4, 2023
#10-1.41%
Dec 15, 2025 - Dec 24, 2025
-4.96%
Mar 4, 2024 - Mar 6, 2024
#11-1.39%
Sep 11, 2025 - Sep 30, 2025
-3.78%
Jul 21, 2025 - Jul 24, 2025
#12-1.24%
Nov 28, 2025 - Dec 3, 2025
-2.81%
Feb 20, 2024 - Feb 22, 2024
#13-1.21%
Dec 24, 2025 - Jan 5, 2026
-2.62%
Jul 24, 2025 - Jul 28, 2025
#14-1.18%
Feb 20, 2025 - Feb 28, 2025
-1.89%
Feb 22, 2024 - Feb 26, 2024
#15-0.95%
Jul 3, 2025 - Jul 10, 2025
-1.87%
Feb 15, 2024 - Feb 20, 2024

Correlation

Correlation between GEND and AETH is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2023 - 2026)

GEND vs AETH dividend yield comparison.

YearGENDAETH
20261.30%0.00%
20252.10%2.41%
20240.00%14.73%
20230.00%6.64%

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