GENM vs OCTP
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).
GENM vs OCTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$29M
Winner
OCTP
$29M
Expense Ratio
Winner
GENM
0.39%
OCTP
0.50%
Max Drawdown
Winner
GENM
3.16%
OCTP
11.96%
Sharpe Ratio
GENM
0.34
Winner
OCTP
1.56
5Y Beta
Winner
GENM
0.01
OCTP
0.56
GENM vs OCTP - Historical Returns
Returns include dividend reinvestment.
1M
GENM
-0.06%
Winner
OCTP
+0.70%
3M
GENM
-0.05%
Winner
OCTP
+6.96%
6M
GENM
+1.07%
Winner
OCTP
+6.29%
1Y
GENM
+4.10%
Winner
OCTP
+16.22%
Max(CAGR)
GENM
+4.03%
Winner
OCTP
+12.70%
GENM vs OCTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENM | OCTP |
|---|---|---|
| 2026 | +0.84% | +5.63% |
| 2025 | +4.58% | +13.30% |
| 2024 | +2.29% | +7.17% |
GENM vs OCTP Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current GENM drawdown is -1.15%. The current OCTP drawdown is -0.70%.
| Rank | GENM | OCTP |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -11.96% Feb 19, 2025 - Jun 23, 2025 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -5.22% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -3.29% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -2.80% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -1.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -1.78% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -1.55% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -1.45% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -1.43% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -1.31% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | -1.03% Nov 12, 2024 - Nov 25, 2024 |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | -0.83% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | -0.79% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between GENM and OCTP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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