GEND vs PFFL

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048 (PFFL, ETF).

GEND vs PFFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEND(ETF)	PFFL(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	0.38%	N/A
Max Drawdown	13.83%	80.86%
Sharpe Ratio	1.79	0.20
5Y Beta	0.60	0.52
P/E Ratio	17.21	N/A
Forward P/E	13.76	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	N/A	-8.39%
5Y EPS CAGR	8.89%	N/A
Debt to Equity	-9.44%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.74	N/A

Net Assets

GEND

$4.80M

PFFL

$4.80M

Expense Ratio

GEND

0.38%

PFFL

N/A

Max Drawdown

Winner

GEND

13.83%

PFFL

80.86%

Sharpe Ratio

Winner

GEND

1.79

PFFL

0.20

5Y Beta

GEND

0.60

Winner

PFFL

0.52

P/E Ratio

GEND

17.21

PFFL

N/A

Forward P/E

GEND

13.76

PFFL

N/A

PEG Ratio

GEND

0.03

PFFL

N/A

5Y Dividends CAGR

GEND

N/A

PFFL

-8.39%

5Y EPS CAGR

GEND

8.89%

PFFL

N/A

Debt to Equity

GEND

-9.44%

PFFL

N/A

P/S Ratio

GEND

1.54

PFFL

N/A

P/B Ratio

GEND

2.74

PFFL

N/A

GEND vs PFFL - Historical Returns

Returns include dividend reinvestment.

Period	GEND	PFFL
1 month	+2.45%	-3.45%
3 months	+6.39%	-0.99%
6 months	+13.38%	-1.48%
1 year	+25.44%	+6.40%
5 years(CAGR)	N/A	-6.17%
Max(CAGR)	+22.22%	-3.81%

Winner

GEND

+2.45%

PFFL

-3.45%

Winner

GEND

+6.39%

PFFL

-0.99%

Winner

GEND

+13.38%

PFFL

-1.48%

Winner

GEND

+25.44%

PFFL

+6.40%

5Y(CAGR)

GEND

N/A

PFFL

-6.17%

Max(CAGR)

Winner

GEND

+22.22%

PFFL

-3.81%

GEND vs PFFL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GEND	PFFL
2026	+12.51%	-2.70%
2025	+16.62%	-0.81%
2024	N/A	+5.26%
2023	N/A	+6.54%
2022	N/A	-38.49%
2021	N/A	+10.31%
2020	N/A	-16.64%
2019	N/A	+27.54%
2018	N/A	-11.05%

GEND vs PFFL Drawdown Comparison

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

The maximum drawdown for PFFL was -80.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PFFL drawdown is -38.71%.

Rank	GEND	PFFL
#1	-13.30% Feb 28, 2025 - Jun 26, 2025	-80.68% Feb 12, 2020 - Mar 18, 2020
#2	-6.40% Feb 11, 2026 - May 22, 2026	-15.15% Sep 28, 2018 - Feb 15, 2019
#3	-2.81% Oct 3, 2025 - Nov 25, 2025	-3.84% Oct 23, 2019 - Dec 20, 2019
#4	-2.47% Jul 23, 2025 - Aug 12, 2025	-2.98% Sep 6, 2019 - Sep 23, 2019
#5	-2.18% Jan 23, 2025 - Feb 18, 2025	-1.75% Apr 5, 2019 - May 16, 2019
#6	-1.82% May 22, 2026 - Jun 12, 2026	-1.73% Jul 29, 2019 - Aug 14, 2019
#7	-1.62% Jan 15, 2026 - Jan 22, 2026	-1.38% Mar 18, 2019 - Apr 1, 2019
#8	-1.56% Aug 22, 2025 - Sep 11, 2025	-1.30% May 16, 2019 - Jun 4, 2019
#9	-1.49% Jul 10, 2025 - Jul 23, 2025	-1.16% Jun 20, 2019 - Jul 3, 2019
#10	-1.41% Dec 15, 2025 - Dec 24, 2025	-1.09% Oct 7, 2019 - Oct 14, 2019
#11	-1.39% Sep 11, 2025 - Sep 30, 2025	-1.05% Jan 21, 2020 - Feb 4, 2020
#12	-1.24% Nov 28, 2025 - Dec 3, 2025	-0.86% Aug 22, 2019 - Sep 4, 2019
#13	-1.21% Dec 24, 2025 - Jan 5, 2026	-0.81% Mar 6, 2019 - Mar 13, 2019
#14	-1.18% Feb 20, 2025 - Feb 28, 2025	-0.72% Jul 3, 2019 - Jul 11, 2019
#15	-0.95% Jul 3, 2025 - Jul 10, 2025	-0.70% Sep 23, 2019 - Oct 7, 2019