GEND vs FLSA
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF).
GEND vs FLSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEND
$4.80M
FLSA
$4.80M
Expense Ratio
Winner
GEND
0.38%
FLSA
0.39%
Max Drawdown
Winner
GEND
13.83%
FLSA
40.18%
Sharpe Ratio
Winner
GEND
1.67
FLSA
-0.10
5Y Beta
GEND
0.58
Winner
FLSA
0.43
P/E Ratio
GEND
19.33
FLSA
N/A
Forward P/E
GEND
14.55
FLSA
N/A
PEG Ratio
GEND
0.05
FLSA
N/A
5Y Dividends CAGR
GEND
N/A
FLSA
13.44%
5Y EPS CAGR
GEND
5.92%
FLSA
N/A
Debt to Equity
GEND
8.08%
FLSA
N/A
P/S Ratio
GEND
1.72
FLSA
N/A
P/B Ratio
GEND
2.80
FLSA
N/A
GEND vs FLSA - Holdings Comparison
GEND and FLSA have 1 common holdings. Overlap is -0.18%
GEND's top 25 holdings weight is 84.28%. FLSA's top 25 holdings weight is 83.49%.
| Rank | GEND | FLSA |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.86% | AL RAJHI BANK (n/a) - 14.22% |
| #2 | CVS HEALTH CORP (CVS) - 4.62% | SAUDI ARABIAN OIL CO (n/a) - 11.42% |
| #3 | ENBRIDGE INC (n/a) - 4.29% | SAUDI NATIONAL BANK (n/a) - 8.41% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.25% | SAUDI ARABIAN MINING CO (n/a) - 6.21% |
| #5 | ALTRIA GROUP INC (MO) - 4.03% | SAUDI TELECOM CO (n/a) - 6.14% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.16% |
| #7 | M&T BANK CORP (MTB) - 3.91% | ACWA POWER CO (n/a) - 3.80% |
| #8 | DEVON ENERGY CORP (DVN) - 3.73% | RIYAD BANK (n/a) - 3.19% |
| #9 | CHEVRON CORP (CVX) - 3.55% | ALINMA BANK (n/a) - 2.75% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.44% | SAUDI BRITISH BANK (n/a) - 2.48% |
| #11 | MERCK & CO INC (MRK) - 3.40% | SABIC AGRI-NUTRIENT CO (n/a) - 2.23% |
| #12 | PHILLIPS 66 (PSX) - 3.31% | SAR (n/a) - 1.91% |
| #13 | EVERGY INC (EVRG) - 3.16% | ETIHAD ETISALAT CO JSC (n/a) - 1.81% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 3.14% | BANQUE SAUDI FRANSI (n/a) - 1.79% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 3.13% | ALMARAI CO (n/a) - 1.79% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.05% | n/a (n/a) - 1.69% |
| #17 | PEPSICO INC (PEP) - 2.97% | ARAB NATIONAL BANK (n/a) - 1.41% |
| #18 | EMERSON ELECTRIC CO (EMR) - 2.97% | BANK ALBILAD (n/a) - 1.37% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.71% | ELM CO (n/a) - 1.27% |
| #20 | ABBVIE INC (ABBV) - 2.69% | SAUDI ENERGY CO (n/a) - 1.09% |
| #21 | SEMPRA (SRE) - 2.68% | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.01% |
| #22 | MEDTRONIC PLC (MDT) - 2.63% | n/a (n/a) - 0.98% |
| #23 | BLACKROCK INC (BLK) - 2.61% | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.82% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.58% | JARIR MARKETING CO (n/a) - 0.80% |
| #25 | JOHNSON & JOHNSON (JNJ) - 2.58% | DAR ALARKAN REAL ESTATE DEVELOPMENT CO (n/a) - 0.74% |
| Total Holdings | 40 | 70 |
GEND vs FLSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEND
+3.54%
FLSA
-3.03%
3M
Winner
GEND
+4.64%
FLSA
-5.18%
6M
Winner
GEND
+11.05%
FLSA
-2.09%
1Y
Winner
GEND
+23.31%
FLSA
+1.56%
5Y(CAGR)
GEND
N/A
FLSA
+2.49%
Max(CAGR)
Winner
GEND
+21.68%
FLSA
+6.67%
GEND vs FLSA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GEND | FLSA |
|---|---|---|
| 2026 | +14.19% | +2.63% |
| 2025 | +16.62% | -7.38% |
| 2024 | N/A | -1.83% |
| 2023 | N/A | +11.00% |
| 2022 | N/A | -4.62% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +2.96% |
| 2019 | N/A | +7.60% |
| 2018 | N/A | +2.95% |
GEND vs FLSA Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The current GEND drawdown is -0.51%. The current FLSA drawdown is -17.30%.
| Rank | GEND | FLSA |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -38.34% May 3, 2019 - Mar 9, 2021 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -27.25% Apr 18, 2022 - Mar 17, 2023 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -10.83% Nov 12, 2021 - Jan 12, 2022 |
| #4 | -2.74% Jun 12, 2026 - Jul 2, 2026 | -5.37% Apr 28, 2021 - Jun 2, 2021 |
| #5 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -4.05% Dec 13, 2018 - Jan 4, 2019 |
| #6 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -3.88% Jun 29, 2021 - Aug 2, 2021 |
| #7 | -1.82% May 22, 2026 - Jun 12, 2026 | -3.31% Mar 8, 2022 - Mar 22, 2022 |
| #8 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -3.03% Mar 16, 2021 - Mar 31, 2021 |
| #9 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -3.00% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -3.00% Feb 7, 2019 - Mar 18, 2019 |
| #11 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -2.88% Aug 17, 2021 - Sep 7, 2021 |
| #12 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -2.81% Oct 29, 2018 - Dec 12, 2018 |
| #13 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -2.48% Oct 21, 2021 - Nov 11, 2021 |
| #14 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -2.34% Oct 17, 2018 - Oct 29, 2018 |
| #15 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -1.89% Jan 31, 2022 - Feb 16, 2022 |
Correlation
Correlation between GEND and FLSA is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2019 - 2026)
GEND vs FLSA dividend yield comparison.
| Year | GEND | FLSA |
|---|---|---|
| 2026 | 1.95% | 1.85% |
| 2025 | 2.10% | 4.01% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 3.09% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.18% |
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