GEND vs LFAI

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and LifeX 2050 Longevity Income ETF (LFAI, ETF).

GEND vs LFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEND(ETF)	LFAI(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.38%	0.25%
Max Drawdown	13.83%	21.35%
Sharpe Ratio	1.94	-0.11
5Y Beta	0.60	0.03
P/E Ratio	17.39	N/A
Forward P/E	13.79	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	9.17%	N/A
Debt to Equity	-11.29%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.73	N/A

Net Assets

GEND

$4.50M

LFAI

$4.50M

Expense Ratio

GEND

0.38%

Winner

LFAI

0.25%

Max Drawdown

Winner

GEND

13.83%

LFAI

21.35%

Sharpe Ratio

Winner

GEND

1.94

LFAI

-0.11

5Y Beta

GEND

0.60

Winner

LFAI

0.03

P/E Ratio

GEND

17.39

LFAI

N/A

Forward P/E

GEND

13.79

LFAI

N/A

PEG Ratio

GEND

0.03

LFAI

N/A

5Y EPS CAGR

GEND

9.17%

LFAI

N/A

Debt to Equity

GEND

-11.29%

LFAI

N/A

P/S Ratio

GEND

1.53

LFAI

N/A

P/B Ratio

GEND

2.73

LFAI

N/A

GEND vs LFAI - Holdings Comparison

GEND and LFAI have 1 common holdings. Overlap is 0.11%

GEND's top 25 holdings weight is 71.29%. LFAI's top 25 holdings weight is 100.01%.

Rank	GEND	LFAI
#1	NORTHERN TRUST CORP (NTRS) - 4.46%	UNITED STATES TREASURY BONDS 4.5% (n/a) - 18.56%
#2	ENBRIDGE INC (n/a) - 4.41%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 15.91%
#3	CISCO SYSTEMS INC (CSCO) - 4.33%	UNITED STATES TREASURY BONDS 2.38% (n/a) - 15.89%
#4	ALTRIA GROUP INC (MO) - 4.19%	UNITED STATES TREASURY BONDS 4.13% (n/a) - 15.69%
#5	CVS HEALTH CORP (CVS) - 3.98%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.13%
#6	DEVON ENERGY CORP (DVN) - 3.91%	UNITED STATES TREASURY NOTES 3.13% (n/a) - 4.60%
#7	ACCENTURE PLC CLASS A (ACN) - 3.69%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.16%
#8	CHEVRON CORP (CVX) - 3.63%	UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.84%
#9	JPMORGAN CHASE & CO (JPM) - 3.60%	UNITED STATES TREASURY NOTES 3.63% (n/a) - 3.68%
#10	M&T BANK CORP (MTB) - 3.50%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.30%
#11	MICROCHIP TECHNOLOGY INC (MCHP) - 3.46%	UNITED STATES TREASURY BONDS 1.38% (n/a) - 2.08%
#12	COMCAST CORP CLASS A (CMCSA) - 3.42%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63%
#13	MERCK & CO INC (MRK) - 3.40%	UNITED STATES TREASURY NOTES 3.38% (n/a) - 1.23%
#14	PEPSICO INC (PEP) - 3.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.17%
#15	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.17%
#16	EMERSON ELECTRIC CO (EMR) - 3.10%	OTHER ASSETS AND LIABILITIES (n/a) - 0.91%
#17	EVERGY INC (EVRG) - 3.10%	UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.40%
#18	GILEAD SCIENCES INC (GILD) - 3.05%	UNITED STATES TREASURY NOTES 4% (n/a) - 0.39%
#19	PHILLIPS 66 (PSX) - 2.88%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.16%
#20	AT&T INC (T) - 2.85%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.11%
#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	20

GEND vs LFAI - Historical Returns

Returns include dividend reinvestment.

Period	GEND	LFAI
1 month	+1.06%	-0.35%
3 months	+2.63%	-2.34%
6 months	+13.12%	-0.95%
1 year	+27.03%	+2.95%
Max(CAGR)	+21.59%	-1.33%

Winner

GEND

+1.06%

LFAI

-0.35%

Winner

GEND

+2.63%

LFAI

-2.34%

Winner

GEND

+13.12%

LFAI

-0.95%

Winner

GEND

+27.03%

LFAI

+2.95%

Max(CAGR)

Winner

GEND

+21.59%

LFAI

-1.33%

GEND vs LFAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GEND	LFAI
2026	+11.29%	-0.72%
2025	+16.62%	+5.98%
2024	N/A	-7.12%

GEND vs LFAI Drawdown Comparison

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

The maximum drawdown for LFAI was -8.64%, occurring on Jan 13, 2025. Recovery took 272 trading sessions.

The current GEND drawdown is -0.94%. The current LFAI drawdown is -3.75%.

Rank	GEND	LFAI
#1	-13.30% Feb 28, 2025 - Jun 26, 2025	-8.64% Sep 16, 2024 - Oct 16, 2025
#2	-6.40% Feb 11, 2026 - May 22, 2026	-5.29% Feb 27, 2026 - May 19, 2026
#3	-2.81% Oct 3, 2025 - Nov 25, 2025	-2.40% Oct 22, 2025 - Feb 13, 2026
#4	-2.47% Jul 23, 2025 - Aug 12, 2025	-0.27% Feb 17, 2026 - Feb 23, 2026
#5	-2.18% Jan 23, 2025 - Feb 18, 2025	-0.20% Oct 16, 2025 - Oct 20, 2025
#6	-1.82% May 22, 2026 - Jun 1, 2026	-0.03% Feb 24, 2026 - Feb 26, 2026
#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