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
$4.50M
Winner
SPY
$735B
Expense Ratio
GEND
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
GEND
13.83%
SPY
56.47%
Sharpe Ratio
Winner
GEND
1.94
SPY
1.62
5Y Beta
Winner
GEND
0.60
SPY
1.00
P/E Ratio
Winner
GEND
17.39
SPY
28.99
Forward P/E
Winner
GEND
13.79
SPY
22.37
PEG Ratio
GEND
0.03
SPY
N/A
5Y Dividends CAGR
GEND
N/A
SPY
5.43%
5Y EPS CAGR
GEND
9.17%
Winner
SPY
26.05%
Debt to Equity
Winner
GEND
-11.29%
SPY
32.40%
P/S Ratio
Winner
GEND
1.53
SPY
3.74
P/B Ratio
Winner
GEND
2.73
SPY
5.61
GEND vs SPY - Holdings Comparison
GEND and SPY have 20 common holdings. Overlap is 5.16%
GEND's top 25 holdings weight is 71.29%. SPY's top 25 holdings weight is 52.37%.
| Rank | GEND | SPY |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.46% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ENBRIDGE INC (n/a) - 4.41% | APPLE INC (AAPL) - 7.02% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.33% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ALTRIA GROUP INC (MO) - 4.19% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CVS HEALTH CORP (CVS) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | DEVON ENERGY CORP (DVN) - 3.91% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ACCENTURE PLC CLASS A (ACN) - 3.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CHEVRON CORP (CVX) - 3.63% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.60% | TESLA INC (TSLA) - 1.89% |
| #10 | M&T BANK CORP (MTB) - 3.50% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.42% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MERCK & CO INC (MRK) - 3.40% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | PEPSICO INC (PEP) - 3.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | EMERSON ELECTRIC CO (EMR) - 3.10% | INTEL CORP (INTC) - 0.90% |
| #17 | EVERGY INC (EVRG) - 3.10% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | GILEAD SCIENCES INC (GILD) - 3.05% | VISA INC CLASS A (V) - 0.85% |
| #19 | PHILLIPS 66 (PSX) - 2.88% | WALMART INC (WMT) - 0.81% |
| #20 | AT&T INC (T) - 2.85% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 20 | 505 |
GEND vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GEND
+1.06%
Winner
SPY
+1.90%
3M
GEND
+2.63%
Winner
SPY
+8.55%
6M
Winner
GEND
+13.12%
SPY
+8.18%
1Y
Winner
GEND
+27.03%
SPY
+25.79%
5Y(CAGR)
GEND
N/A
SPY
+13.32%
10Y(CAGR)
GEND
N/A
SPY
+15.19%
Max(CAGR)
Winner
GEND
+21.59%
SPY
+8.47%
GEND vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEND | SPY |
|---|---|---|
| 2026 | +11.29% | +8.26% |
| 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 -0.94%. The current SPY drawdown is -2.90%.
| 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 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.82% May 22, 2026 - Jun 1, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.95% Jul 3, 2025 - Jul 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GEND and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
GEND vs SPY dividend yield comparison.
| Year | GEND | SPY |
|---|---|---|
| 2026 | 1.32% | 0.24% |
| 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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