GEND vs TSYW

Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

GEND vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEND(ETF)	TSYW(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.38%	N/A
Max Drawdown	13.83%	14.83%
Sharpe Ratio	1.94	-1.16
5Y Beta	0.60	0.29
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

TSYW

$4.50M

Expense Ratio

GEND

0.38%

TSYW

N/A

Max Drawdown

Winner

GEND

13.83%

TSYW

14.83%

Sharpe Ratio

Winner

GEND

1.94

TSYW

-1.16

5Y Beta

GEND

0.60

Winner

TSYW

0.29

P/E Ratio

GEND

17.39

TSYW

N/A

Forward P/E

GEND

13.79

TSYW

N/A

PEG Ratio

GEND

0.03

TSYW

N/A

5Y EPS CAGR

GEND

9.17%

TSYW

N/A

Debt to Equity

GEND

-11.29%

TSYW

N/A

P/S Ratio

GEND

1.53

TSYW

N/A

P/B Ratio

GEND

2.73

TSYW

N/A

GEND vs TSYW - Holdings Comparison

GEND and TSYW have 0 common holdings. Overlap is 0.00%

GEND's top 25 holdings weight is 71.29%. TSYW's top 25 holdings weight is 9.70%.

Rank	GEND	TSYW
#1	NORTHERN TRUST CORP (NTRS) - 4.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.70%
#2	ENBRIDGE INC (n/a) - 4.41%	N/A
#3	CISCO SYSTEMS INC (CSCO) - 4.33%	N/A
#4	ALTRIA GROUP INC (MO) - 4.19%	N/A
#5	CVS HEALTH CORP (CVS) - 3.98%	N/A
#6	DEVON ENERGY CORP (DVN) - 3.91%	N/A
#7	ACCENTURE PLC CLASS A (ACN) - 3.69%	N/A
#8	CHEVRON CORP (CVX) - 3.63%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 3.60%	N/A
#10	M&T BANK CORP (MTB) - 3.50%	N/A
#11	MICROCHIP TECHNOLOGY INC (MCHP) - 3.46%	N/A
#12	COMCAST CORP CLASS A (CMCSA) - 3.42%	N/A
#13	MERCK & CO INC (MRK) - 3.40%	N/A
#14	PEPSICO INC (PEP) - 3.22%	N/A
#15	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11%	N/A
#16	EMERSON ELECTRIC CO (EMR) - 3.10%	N/A
#17	EVERGY INC (EVRG) - 3.10%	N/A
#18	GILEAD SCIENCES INC (GILD) - 3.05%	N/A
#19	PHILLIPS 66 (PSX) - 2.88%	N/A
#20	AT&T INC (T) - 2.85%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

GEND vs TSYW - Historical Returns

Returns include dividend reinvestment.

Period	GEND	TSYW
1 month	+1.06%	-0.38%
3 months	+2.63%	-4.72%
6 months	+13.12%	-3.59%
1 year	+27.03%	N/A
Max(CAGR)	+21.59%	-8.78%

Winner

GEND

+1.06%

TSYW

-0.38%

Winner

GEND

+2.63%

TSYW

-4.72%

Winner

GEND

+13.12%

TSYW

-3.59%

GEND

+27.03%

TSYW

N/A

Max(CAGR)

Winner

GEND

+21.59%

TSYW

-8.78%

GEND vs TSYW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GEND	TSYW
2026	+11.29%	-2.23%
2025	+16.62%	-2.56%

GEND vs TSYW Drawdown Comparison

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

The maximum drawdown for TSYW was -9.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current GEND drawdown is -0.94%. The current TSYW drawdown is -6.86%.

Rank	GEND	TSYW
#1	-13.30% Feb 28, 2025 - Jun 26, 2025	-9.79% Feb 27, 2026 - May 19, 2026
#2	-6.40% Feb 11, 2026 - May 22, 2026	-5.00% Nov 26, 2025 - Feb 26, 2026
#3	-2.81% Oct 3, 2025 - Nov 25, 2025	-0.80% Nov 13, 2025 - Nov 21, 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 TSYW is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101