GENM vs DEEP

Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

GENM vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENM(ETF)	DEEP(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.39%	0.80%
Max Drawdown	3.16%	56.44%
Sharpe Ratio	0.42	1.19
5Y Beta	0.01	0.89
P/E Ratio	N/A	47.33
Forward P/E	N/A	8.67
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	8.31%
Debt to Equity	N/A	58.62%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.41

Net Assets

GENM

$26M

Winner

DEEP

$26M

Expense Ratio

Winner

GENM

0.39%

DEEP

0.80%

Max Drawdown

Winner

GENM

3.16%

DEEP

56.44%

Sharpe Ratio

GENM

0.42

Winner

DEEP

1.19

5Y Beta

Winner

GENM

0.01

DEEP

0.89

P/E Ratio

GENM

N/A

DEEP

47.33

Forward P/E

GENM

N/A

DEEP

8.67

5Y Dividends CAGR

GENM

N/A

DEEP

13.54%

5Y EPS CAGR

GENM

N/A

DEEP

8.31%

Debt to Equity

GENM

N/A

DEEP

58.62%

P/S Ratio

GENM

N/A

DEEP

0.59

P/B Ratio

GENM

N/A

DEEP

1.41

GENM vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	GENM	DEEP
1 month	+0.38%	-0.33%
3 months	-0.14%	+6.82%
6 months	+1.66%	+13.13%
1 year	+5.02%	+28.48%
5 years(CAGR)	N/A	+3.76%
10 years(CAGR)	N/A	+7.98%
Max(CAGR)	+4.32%	+6.87%

Winner

GENM

+0.38%

DEEP

-0.33%

GENM

-0.14%

Winner

DEEP

+6.82%

GENM

+1.66%

Winner

DEEP

+13.13%

GENM

+5.02%

Winner

DEEP

+28.48%

5Y(CAGR)

GENM

N/A

DEEP

+3.76%

10Y(CAGR)

GENM

N/A

DEEP

+7.98%

Max(CAGR)

GENM

+4.32%

Winner

DEEP

+6.87%

GENM vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GENM	DEEP
2026	+1.33%	+12.34%
2025	+4.58%	+5.51%
2024	+2.29%	-2.85%
2023	N/A	+21.74%
2022	N/A	-18.21%
2021	N/A	+36.88%
2020	N/A	-9.48%
2019	N/A	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

GENM vs DEEP Drawdown Comparison

The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The current GENM drawdown is -0.67%. The current DEEP drawdown is -1.90%.

Rank	GENM	DEEP
#1	-2.41% Apr 4, 2025 - Jun 20, 2025	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	-2.15% Feb 17, 2026 - Mar 26, 2026	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	-1.71% Oct 1, 2024 - Dec 2, 2024	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	-1.49% Dec 6, 2024 - Feb 21, 2025	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	-0.98% Mar 4, 2025 - Apr 4, 2025	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	-0.70% Oct 27, 2025 - Jan 5, 2026	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	-0.63% Oct 16, 2025 - Oct 23, 2025	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	-0.58% Sep 16, 2025 - Oct 15, 2025	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	-0.51% Jun 13, 2024 - Jul 11, 2024	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	-0.44% Aug 6, 2024 - Aug 23, 2024	-8.23% Mar 12, 2021 - May 3, 2021
#11	-0.39% Jun 30, 2025 - Aug 1, 2025	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	-0.37% Sep 3, 2025 - Sep 5, 2025	-6.58% May 8, 2026 - Jun 1, 2026
#13	-0.30% May 23, 2024 - May 30, 2024	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	-0.30% Jun 6, 2024 - Jun 12, 2024	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	-0.29% Aug 8, 2025 - Aug 20, 2025	-4.77% Dec 9, 2016 - Feb 23, 2017

Correlation

Correlation between GENM and DEEP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2014 - 2026)

GENM vs DEEP dividend yield comparison.

Year	GENM	DEEP
2026	1.18%	0.56%
2025	2.88%	1.78%
2024	2.19%	1.96%
2023	0.00%	1.67%
2022	0.00%	1.28%
2021	0.00%	1.43%
2020	0.00%	4.03%
2019	0.00%	3.49%
2018	0.00%	1.51%
2017	0.00%	2.01%
2016	0.00%	3.14%
2015	0.00%	3.98%
2014	0.00%	0.42%