GEND vs PLYY

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF).

GEND vs PLYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEND(ETF)	PLYY(ETF)
Net Assets	$4.50M	$4.60M
Expense Ratio	0.38%	N/A
Max Drawdown	13.83%	62.43%
Sharpe Ratio	1.94	-1.52
5Y Beta	0.60	0.84
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

Winner

PLYY

$4.60M

Expense Ratio

GEND

0.38%

PLYY

N/A

Max Drawdown

Winner

GEND

13.83%

PLYY

62.43%

Sharpe Ratio

Winner

GEND

1.94

PLYY

-1.52

5Y Beta

Winner

GEND

0.60

PLYY

0.84

P/E Ratio

GEND

17.39

PLYY

N/A

Forward P/E

GEND

13.79

PLYY

N/A

PEG Ratio

GEND

0.03

PLYY

N/A

5Y EPS CAGR

GEND

9.17%

PLYY

N/A

Debt to Equity

GEND

-11.29%

PLYY

N/A

P/S Ratio

GEND

1.53

PLYY

N/A

P/B Ratio

GEND

2.73

PLYY

N/A

GEND vs PLYY - Historical Returns

Returns include dividend reinvestment.

Period	GEND	PLYY
1 month	+1.06%	-6.47%
3 months	+2.63%	-14.31%
6 months	+13.12%	-26.75%
1 year	+27.03%	N/A
Max(CAGR)	+21.59%	-36.65%

Winner

GEND

+1.06%

PLYY

-6.47%

Winner

GEND

+2.63%

PLYY

-14.31%

Winner

GEND

+13.12%

PLYY

-26.75%

GEND

+27.03%

PLYY

N/A

Max(CAGR)

Winner

GEND

+21.59%

PLYY

-36.65%

GEND vs PLYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GEND	PLYY
2026	+11.29%	-22.93%
2025	+16.62%	-3.40%

GEND vs PLYY Drawdown Comparison

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

The maximum drawdown for PLYY was -34.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GEND drawdown is -0.94%. The current PLYY drawdown is -34.62%.

Rank	GEND	PLYY
#1	-13.30% Feb 28, 2025 - Jun 26, 2025	-34.62% Nov 3, 2025 - Jun 5, 2026
#2	-6.40% Feb 11, 2026 - May 22, 2026	-6.90% Oct 2, 2025 - Oct 23, 2025
#3	-2.81% Oct 3, 2025 - Nov 25, 2025	-0.59% Sep 23, 2025 - Sep 26, 2025
#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 PLYY is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101