GEND vs AVS
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).
GEND vs AVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEND
$4.80M
Winner
AVS
$4.90M
Expense Ratio
Winner
GEND
0.38%
AVS
1.03%
Max Drawdown
Winner
GEND
13.83%
AVS
77.87%
Sharpe Ratio
Winner
GEND
1.87
AVS
-1.08
5Y Beta
GEND
0.60
Winner
AVS
-1.87
P/E Ratio
GEND
17.21
AVS
N/A
Forward P/E
GEND
13.76
AVS
N/A
PEG Ratio
GEND
0.03
AVS
N/A
5Y EPS CAGR
GEND
8.89%
AVS
N/A
Debt to Equity
GEND
-9.44%
AVS
N/A
P/S Ratio
GEND
1.54
AVS
N/A
P/B Ratio
GEND
2.74
AVS
N/A
GEND vs AVS - Historical Returns
Returns include dividend reinvestment.
1M
GEND
+2.45%
Winner
AVS
+6.25%
3M
Winner
GEND
+6.39%
AVS
-16.90%
6M
Winner
GEND
+13.38%
AVS
-12.78%
1Y
Winner
GEND
+25.44%
AVS
-42.43%
Max(CAGR)
Winner
GEND
+22.22%
AVS
-48.36%
GEND vs AVS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GEND | AVS |
|---|---|---|
| 2026 | +12.51% | -15.44% |
| 2025 | +16.62% | -46.03% |
| 2024 | N/A | -27.14% |
GEND vs AVS Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AVS drawdown is -71.41%.
| Rank | GEND | AVS |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -76.76% Nov 27, 2024 - Jun 2, 2026 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -8.47% Nov 4, 2024 - Nov 15, 2024 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -4.35% Oct 24, 2024 - Oct 31, 2024 |
| #4 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -3.15% Oct 15, 2024 - Oct 23, 2024 |
| #5 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -0.61% Nov 20, 2024 - Nov 27, 2024 |
| #6 | -1.82% May 22, 2026 - Jun 12, 2026 | -0.41% Nov 15, 2024 - Nov 20, 2024 |
| #7 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -0.36% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -1.56% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #9 | -1.49% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #10 | -1.41% Dec 15, 2025 - Dec 24, 2025 | N/A |
| #11 | -1.39% Sep 11, 2025 - Sep 30, 2025 | N/A |
| #12 | -1.24% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -1.21% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #14 | -1.18% Feb 20, 2025 - Feb 28, 2025 | N/A |
| #15 | -0.95% Jul 3, 2025 - Jul 10, 2025 | N/A |
Correlation
Correlation between GEND and AVS is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
GEND vs AVS dividend yield comparison.
| Year | GEND | AVS |
|---|---|---|
| 2026 | 1.30% | 0.75% |
| 2025 | 2.10% | 4.22% |
| 2024 | 0.00% | 1.63% |
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