GEND vs SZK

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and ProShares UltraShort Consumer Staples (SZK, ETF).

GEND vs SZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEND(ETF)	SZK(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	0.38%	N/A
Max Drawdown	13.83%	99.51%
Sharpe Ratio	1.79	-0.32
5Y Beta	0.60	-0.37
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	63.95%
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

SZK

$4.80M

Expense Ratio

GEND

0.38%

SZK

N/A

Max Drawdown

Winner

GEND

13.83%

SZK

99.51%

Sharpe Ratio

Winner

GEND

1.79

SZK

-0.32

5Y Beta

GEND

0.60

Winner

SZK

-0.37

P/E Ratio

GEND

17.21

SZK

N/A

Forward P/E

GEND

13.76

SZK

N/A

PEG Ratio

GEND

0.03

SZK

N/A

5Y Dividends CAGR

GEND

N/A

SZK

63.95%

5Y EPS CAGR

GEND

8.89%

SZK

N/A

Debt to Equity

GEND

-9.44%

SZK

N/A

P/S Ratio

GEND

1.54

SZK

N/A

P/B Ratio

GEND

2.74

SZK

N/A

GEND vs SZK - Historical Returns

Returns include dividend reinvestment.

Period	GEND	SZK
1 month	+2.45%	-2.23%
3 months	+6.39%	-3.41%
6 months	+13.38%	-14.79%
1 year	+25.44%	-7.90%
5 years(CAGR)	N/A	-5.21%
10 years(CAGR)	N/A	-16.70%
Max(CAGR)	+22.22%	-19.65%

Winner

GEND

+2.45%

SZK

-2.23%

Winner

GEND

+6.39%

SZK

-3.41%

Winner

GEND

+13.38%

SZK

-14.79%

Winner

GEND

+25.44%

SZK

-7.90%

5Y(CAGR)

GEND

N/A

SZK

-5.21%

10Y(CAGR)

GEND

N/A

SZK

-16.70%

Max(CAGR)

Winner

GEND

+22.22%

SZK

-19.65%

GEND vs SZK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GEND	SZK
2026	+12.51%	-17.53%
2025	+16.62%	+2.87%
2024	N/A	-9.44%
2023	N/A	-5.79%
2022	N/A	+56.95%
2021	N/A	-38.77%
2020	N/A	-58.55%
2019	N/A	-39.41%
2018	N/A	+32.19%
2017	N/A	-27.68%
2016	N/A	-13.06%
2015	N/A	-22.68%
2014	N/A	-20.24%
2013	N/A	-42.92%
2012	N/A	-24.32%
2011	N/A	-23.58%
2010	N/A	-33.61%
2009	N/A	-40.09%
2008	N/A	+42.23%
2007	N/A	-4.80%

GEND vs SZK Drawdown Comparison

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

The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.

The current SZK drawdown is -99.30%.

Rank	GEND	SZK
#1	-13.30% Feb 28, 2025 - Jun 26, 2025	-99.40% Mar 9, 2009 - Jan 4, 2022
#2	-6.40% Feb 11, 2026 - May 22, 2026	-28.26% Nov 20, 2008 - Feb 27, 2009
#3	-2.81% Oct 3, 2025 - Nov 25, 2025	-25.00% Oct 27, 2008 - Nov 20, 2008
#4	-2.47% Jul 23, 2025 - Aug 12, 2025	-19.85% Jul 2, 2008 - Oct 6, 2008
#5	-2.18% Jan 23, 2025 - Feb 18, 2025	-17.71% Mar 14, 2007 - Jan 17, 2008
#6	-1.82% May 22, 2026 - Jun 12, 2026	-15.95% Oct 10, 2008 - Oct 15, 2008
#7	-1.62% Jan 15, 2026 - Jan 22, 2026	-13.92% Oct 15, 2008 - Oct 24, 2008
#8	-1.56% Aug 22, 2025 - Sep 11, 2025	-11.99% Mar 17, 2008 - Jun 18, 2008
#9	-1.49% Jul 10, 2025 - Jul 23, 2025	-9.35% Jan 22, 2008 - Mar 17, 2008
#10	-1.41% Dec 15, 2025 - Dec 24, 2025	-3.46% Mar 5, 2007 - Mar 14, 2007
#11	-1.39% Sep 11, 2025 - Sep 30, 2025	-3.43% Mar 3, 2009 - Mar 5, 2009
#12	-1.24% Nov 28, 2025 - Dec 3, 2025	-2.17% Feb 9, 2007 - Feb 27, 2007
#13	-1.21% Dec 24, 2025 - Jan 5, 2026	-1.99% Mar 5, 2009 - Mar 9, 2009
#14	-1.18% Feb 20, 2025 - Feb 28, 2025	-1.89% Jun 24, 2008 - Jun 26, 2008
#15	-0.95% Jul 3, 2025 - Jul 10, 2025	-1.65% Feb 27, 2007 - Mar 2, 2007

Correlation

Correlation between GEND and SZK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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