GEND vs ISBG

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF).

GEND vs ISBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEND(ETF)	ISBG(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	0.38%	1.14%
Max Drawdown	13.83%	52.88%
Sharpe Ratio	1.91	-1.50
5Y Beta	0.60	3.26
P/E Ratio	17.48	N/A
Forward P/E	13.73	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	8.89%	N/A
Debt to Equity	-9.44%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.74	N/A

Net Assets

GEND

$4.80M

ISBG

$4.80M

Expense Ratio

Winner

GEND

0.38%

ISBG

1.14%

Max Drawdown

Winner

GEND

13.83%

ISBG

52.88%

Sharpe Ratio

Winner

GEND

1.91

ISBG

-1.50

5Y Beta

Winner

GEND

0.60

ISBG

3.26

P/E Ratio

GEND

17.48

ISBG

N/A

Forward P/E

GEND

13.73

ISBG

N/A

PEG Ratio

GEND

0.03

ISBG

N/A

5Y EPS CAGR

GEND

8.89%

ISBG

N/A

Debt to Equity

GEND

-9.44%

ISBG

N/A

P/S Ratio

GEND

1.53

ISBG

N/A

P/B Ratio

GEND

2.74

ISBG

N/A

GEND vs ISBG - Holdings Comparison

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

GEND's top 25 holdings weight is 71.76%. ISBG's top 25 holdings weight is 29.42%.

Rank	GEND	ISBG
#1	CISCO SYSTEMS INC (CSCO) - 4.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.42%
#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
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

GEND vs ISBG - Historical Returns

Returns include dividend reinvestment.

Period	GEND	ISBG
1 month	+1.94%	-39.10%
3 months	+3.82%	-35.25%
6 months	+13.52%	N/A
1 year	+24.79%	N/A
Max(CAGR)	+21.17%	-78.51%

Winner

GEND

+1.94%

ISBG

-39.10%

Winner

GEND

+3.82%

ISBG

-35.25%

GEND

+13.52%

ISBG

N/A

GEND

+24.79%

ISBG

N/A

Max(CAGR)

Winner

GEND

+21.17%

ISBG

-78.51%

GEND vs ISBG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GEND	ISBG
2026	+10.98%	-44.30%
2025	+16.62%	N/A

GEND vs ISBG Drawdown Comparison

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

The maximum drawdown for ISBG was -49.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GEND drawdown is -1.21%. The current ISBG drawdown is -49.14%.

Rank	GEND	ISBG
#1	-13.30% Feb 28, 2025 - Jun 26, 2025	-49.42% Jan 28, 2026 - Jun 5, 2026
#2	-6.40% Feb 11, 2026 - May 22, 2026	-0.77% Jan 23, 2026 - Jan 27, 2026
#3	-2.81% Oct 3, 2025 - Nov 25, 2025	N/A
#4	-2.47% Jul 23, 2025 - Aug 12, 2025	N/A
#5	-2.18% Jan 23, 2025 - Feb 18, 2025	N/A
#6	-1.82% May 22, 2026 - Jun 1, 2026	N/A
#7	-1.62% Jan 15, 2026 - Jan 22, 2026	N/A
#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 ISBG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101