GEND vs SPY
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GEND vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEND
$4.80M
Winner
SPY
$781B
Expense Ratio
GEND
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
GEND
13.83%
SPY
56.47%
Sharpe Ratio
Winner
GEND
1.67
SPY
1.25
5Y Beta
Winner
GEND
0.58
SPY
1.00
P/E Ratio
Winner
GEND
19.33
SPY
28.78
Forward P/E
Winner
GEND
14.55
SPY
21.23
PEG Ratio
GEND
0.05
SPY
N/A
5Y Dividends CAGR
GEND
N/A
SPY
6.00%
5Y EPS CAGR
GEND
5.92%
Winner
SPY
25.62%
Debt to Equity
Winner
GEND
8.08%
SPY
31.92%
P/S Ratio
Winner
GEND
1.72
SPY
3.76
P/B Ratio
Winner
GEND
2.80
SPY
5.64
GEND vs SPY - Holdings Comparison
GEND and SPY have 32 common holdings. Overlap is 8.52%
GEND's top 25 holdings weight is 84.28%. SPY's top 25 holdings weight is 51.74%.
| Rank | GEND | SPY |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.86% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CVS HEALTH CORP (CVS) - 4.62% | APPLE INC (AAPL) - 7.37% |
| #3 | ENBRIDGE INC (n/a) - 4.29% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.25% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ALTRIA GROUP INC (MO) - 4.03% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | BROADCOM INC (AVGO) - 2.86% |
| #7 | M&T BANK CORP (MTB) - 3.91% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | DEVON ENERGY CORP (DVN) - 3.73% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | CHEVRON CORP (CVX) - 3.55% | TESLA INC (TSLA) - 1.70% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.44% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MERCK & CO INC (MRK) - 3.40% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | PHILLIPS 66 (PSX) - 3.31% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | EVERGY INC (EVRG) - 3.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 3.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 3.13% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.05% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | PEPSICO INC (PEP) - 2.97% | VISA INC CLASS A (V) - 0.90% |
| #18 | EMERSON ELECTRIC CO (EMR) - 2.97% | WALMART INC (WMT) - 0.76% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.71% | INTEL CORP (INTC) - 0.75% |
| #20 | ABBVIE INC (ABBV) - 2.69% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SEMPRA (SRE) - 2.68% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MEDTRONIC PLC (MDT) - 2.63% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | BLACKROCK INC (BLK) - 2.61% | ABBVIE INC (ABBV) - 0.66% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.58% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | JOHNSON & JOHNSON (JNJ) - 2.58% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 40 | 505 |
GEND vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEND
+3.54%
SPY
+0.52%
3M
GEND
+4.64%
Winner
SPY
+6.55%
6M
Winner
GEND
+11.05%
SPY
+9.76%
1Y
Winner
GEND
+23.31%
SPY
+20.32%
5Y(CAGR)
GEND
N/A
SPY
+13.01%
10Y(CAGR)
GEND
N/A
SPY
+15.06%
Max(CAGR)
Winner
GEND
+21.68%
SPY
+8.50%
GEND vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEND | SPY |
|---|---|---|
| 2026 | +14.19% | +10.11% |
| 2025 | +16.62% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GEND vs SPY Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GEND drawdown is -0.51%. The current SPY drawdown is -1.24%.
| Rank | GEND | SPY |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.74% Jun 12, 2026 - Jul 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.82% May 22, 2026 - Jun 12, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GEND and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
GEND vs SPY dividend yield comparison.
| Year | GEND | SPY |
|---|---|---|
| 2026 | 1.95% | 0.49% |
| 2025 | 2.10% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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