GEND vs ETEC
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
GEND vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEND
$4.80M
Winner
ETEC
$4.90M
Expense Ratio
Winner
GEND
0.38%
ETEC
0.47%
Max Drawdown
Winner
GEND
13.83%
ETEC
42.59%
Sharpe Ratio
Winner
GEND
1.67
ETEC
1.04
5Y Beta
Winner
GEND
0.58
ETEC
1.09
P/E Ratio
GEND
19.33
ETEC
N/A
Forward P/E
GEND
14.55
ETEC
N/A
PEG Ratio
GEND
0.05
ETEC
N/A
5Y EPS CAGR
GEND
5.92%
ETEC
N/A
Debt to Equity
GEND
8.08%
ETEC
N/A
P/S Ratio
GEND
1.72
ETEC
N/A
P/B Ratio
GEND
2.80
ETEC
N/A
GEND vs ETEC - Holdings Comparison
GEND and ETEC have 1 common holdings. Overlap is -0.18%
GEND's top 25 holdings weight is 84.28%. ETEC's top 25 holdings weight is 84.04%.
| Rank | GEND | ETEC |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.86% | KURITA WATER INDUSTRIES LTD (n/a) - 6.99% |
| #2 | CVS HEALTH CORP (CVS) - 4.62% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 6.85% |
| #3 | ENBRIDGE INC (n/a) - 4.29% | UNIVERSAL DISPLAY CORP (OLED) - 5.70% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.25% | BORGWARNER INC (BWA) - 5.42% |
| #5 | ALTRIA GROUP INC (MO) - 4.03% | YASKAWA ELECTRIC CORP (n/a) - 4.86% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | n/a (n/a) - 4.74% |
| #7 | M&T BANK CORP (MTB) - 3.91% | GE VERNOVA INC (GEV) - 3.66% |
| #8 | DEVON ENERGY CORP (DVN) - 3.73% | FIRST SOLAR INC (FSLR) - 3.55% |
| #9 | CHEVRON CORP (CVX) - 3.55% | NEXTPOWER INC CLASS A (NXT) - 3.49% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.44% | XYLEM INC (XYL) - 3.33% |
| #11 | MERCK & CO INC (MRK) - 3.40% | ENPHASE ENERGY INC (ENPH) - 3.32% |
| #12 | PHILLIPS 66 (PSX) - 3.31% | KEMIRA OYJ (n/a) - 3.31% |
| #13 | EVERGY INC (EVRG) - 3.16% | NGK CORP (n/a) - 3.18% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 3.14% | VESTAS WIND SYSTEMS AS (n/a) - 3.03% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 3.13% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.95% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.05% | TESLA INC (TSLA) - 2.79% |
| #17 | PEPSICO INC (PEP) - 2.97% | SANKEN ELECTRIC CO LTD (n/a) - 2.28% |
| #18 | EMERSON ELECTRIC CO (EMR) - 2.97% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.25% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.71% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% |
| #20 | ABBVIE INC (ABBV) - 2.69% | n/a (n/a) - 1.91% |
| #21 | SEMPRA (SRE) - 2.68% | BYD CO LTD CLASS A (n/a) - 1.81% |
| #22 | MEDTRONIC PLC (MDT) - 2.63% | NIO INC CLASS A (n/a) - 1.71% |
| #23 | BLACKROCK INC (BLK) - 2.61% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.63% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.58% | XPENG INC CLASS A (n/a) - 1.63% |
| #25 | JOHNSON & JOHNSON (JNJ) - 2.58% | n/a (n/a) - 1.60% |
| Total Holdings | 40 | 61 |
GEND vs ETEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEND
+3.54%
ETEC
-13.10%
3M
Winner
GEND
+4.64%
ETEC
-4.23%
6M
Winner
GEND
+11.05%
ETEC
+4.93%
1Y
GEND
+23.31%
Winner
ETEC
+29.74%
Max(CAGR)
Winner
GEND
+21.68%
ETEC
+3.09%
GEND vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GEND | ETEC |
|---|---|---|
| 2026 | +14.19% | +7.29% |
| 2025 | +16.62% | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
GEND vs ETEC Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current GEND drawdown is -0.51%. The current ETEC drawdown is -15.14%.
| Rank | GEND | ETEC |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -16.26% Jun 3, 2026 - Jul 20, 2026 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -2.74% Jun 12, 2026 - Jul 2, 2026 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -1.82% May 22, 2026 - Jun 12, 2026 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between GEND and ETEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
GEND vs ETEC dividend yield comparison.
| Year | GEND | ETEC |
|---|---|---|
| 2026 | 1.95% | 0.35% |
| 2025 | 2.10% | 0.33% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 4.18% |
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