GEND vs BOEG
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).
GEND vs BOEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEND vs BOEG - Holdings Comparison
GEND and BOEG have 0 common holdings. Overlap is 0.00%
GEND's top 25 holdings weight is 84.28%. BOEG's top 25 holdings weight is 16.55%.
| Rank | GEND | BOEG |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.86% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.55% |
| #2 | CVS HEALTH CORP (CVS) - 4.62% | N/A |
| #3 | ENBRIDGE INC (n/a) - 4.29% | N/A |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.25% | N/A |
| #5 | ALTRIA GROUP INC (MO) - 4.03% | N/A |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | N/A |
| #7 | M&T BANK CORP (MTB) - 3.91% | N/A |
| #8 | DEVON ENERGY CORP (DVN) - 3.73% | N/A |
| #9 | CHEVRON CORP (CVX) - 3.55% | N/A |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.44% | N/A |
| #11 | MERCK & CO INC (MRK) - 3.40% | N/A |
| #12 | PHILLIPS 66 (PSX) - 3.31% | N/A |
| #13 | EVERGY INC (EVRG) - 3.16% | N/A |
| #14 | ACCENTURE PLC CLASS A (ACN) - 3.14% | N/A |
| #15 | COMCAST CORP CLASS A (CMCSA) - 3.13% | N/A |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.05% | N/A |
| #17 | PEPSICO INC (PEP) - 2.97% | N/A |
| #18 | EMERSON ELECTRIC CO (EMR) - 2.97% | N/A |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.71% | N/A |
| #20 | ABBVIE INC (ABBV) - 2.69% | N/A |
| #21 | SEMPRA (SRE) - 2.68% | N/A |
| #22 | MEDTRONIC PLC (MDT) - 2.63% | N/A |
| #23 | BLACKROCK INC (BLK) - 2.61% | N/A |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.58% | N/A |
| #25 | JOHNSON & JOHNSON (JNJ) - 2.58% | N/A |
| Total Holdings | 40 | 1 |
GEND vs BOEG - Historical Returns
Returns include dividend reinvestment.
GEND vs BOEG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEND | BOEG |
|---|---|---|
| 2026 | +14.19% | -27.93% |
| 2025 | +16.62% | +6.85% |
GEND vs BOEG Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The current GEND drawdown is -0.51%. The current BOEG drawdown is -40.96%.
| Rank | GEND | BOEG |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -46.47% Jul 28, 2025 - Jan 21, 2026 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -45.89% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -6.08% Jun 16, 2025 - Jun 26, 2025 |
| #4 | -2.74% Jun 12, 2026 - Jul 2, 2026 | -4.29% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -3.86% Jul 17, 2025 - Jul 23, 2025 |
| #6 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -1.58% Jul 23, 2025 - Jul 28, 2025 |
| #7 | -1.82% May 22, 2026 - Jun 12, 2026 | -1.44% Jul 9, 2025 - Jul 14, 2025 |
| #8 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -1.02% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -1.56% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #10 | -1.49% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #11 | -1.41% Dec 15, 2025 - Dec 24, 2025 | N/A |
| #12 | -1.39% Sep 11, 2025 - Sep 30, 2025 | N/A |
| #13 | -1.24% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #14 | -1.21% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #15 | -1.18% Feb 20, 2025 - Feb 28, 2025 | N/A |
Correlation
Correlation between GEND and BOEG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks