GENM vs CPSO
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and S&P 500 Structured Alt Protection ETF - October (CPSO, ETF).
GENM vs CPSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$26M
CPSO
$26M
Expense Ratio
Winner
GENM
0.39%
CPSO
0.69%
Max Drawdown
Winner
GENM
3.16%
CPSO
3.23%
Sharpe Ratio
GENM
0.42
Winner
CPSO
1.46
5Y Beta
Winner
GENM
0.01
CPSO
0.16
GENM vs CPSO - Historical Returns
Returns include dividend reinvestment.
1M
GENM
+0.38%
Winner
CPSO
+0.51%
3M
GENM
-0.14%
Winner
CPSO
+2.06%
6M
GENM
+1.66%
Winner
CPSO
+2.72%
1Y
GENM
+5.02%
Winner
CPSO
+7.02%
Max(CAGR)
GENM
+4.32%
Winner
CPSO
+5.69%
GENM vs CPSO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENM | CPSO |
|---|---|---|
| 2026 | +1.33% | +2.46% |
| 2025 | +4.58% | +6.09% |
| 2024 | +2.29% | +0.77% |
GENM vs CPSO Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for CPSO was -3.23%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current GENM drawdown is -0.67%. The current CPSO drawdown is -0.25%.
| Rank | GENM | CPSO |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -3.23% Feb 19, 2025 - May 15, 2025 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -1.45% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -0.56% Oct 18, 2024 - Nov 7, 2024 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -0.52% Dec 16, 2024 - Jan 6, 2025 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -0.49% May 19, 2025 - May 30, 2025 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -0.47% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -0.39% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -0.36% Jul 28, 2025 - Aug 6, 2025 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -0.35% Nov 13, 2024 - Nov 26, 2024 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | -0.30% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | -0.29% Nov 29, 2024 - Dec 3, 2024 |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | -0.27% Jan 13, 2026 - Jan 22, 2026 |
Correlation
Correlation between GENM and CPSO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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