GENM vs PSET

Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

GENM vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENM(ETF)	PSET(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.39%	0.15%
Max Drawdown	3.16%	34.74%
Sharpe Ratio	0.34	0.17
5Y Beta	0.01	1.02
P/E Ratio	N/A	24.97
Forward P/E	N/A	21.18
PEG Ratio	N/A	0.80
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	N/A	25.86%
Debt to Equity	N/A	4.49%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	5.73

Net Assets

GENM

$29M

PSET

$29M

Expense Ratio

GENM

0.39%

Winner

PSET

0.15%

Max Drawdown

Winner

GENM

3.16%

PSET

34.74%

Sharpe Ratio

Winner

GENM

0.34

PSET

0.17

5Y Beta

Winner

GENM

0.01

PSET

1.02

P/E Ratio

GENM

N/A

PSET

24.97

Forward P/E

GENM

N/A

PSET

21.18

PEG Ratio

GENM

N/A

PSET

0.80

5Y Dividends CAGR

GENM

N/A

PSET

-1.59%

5Y EPS CAGR

GENM

N/A

PSET

25.86%

Debt to Equity

GENM

N/A

PSET

4.49%

P/S Ratio

GENM

N/A

PSET

4.29

P/B Ratio

GENM

N/A

PSET

5.73

GENM vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	GENM	PSET
1 month	-0.06%	+0.58%
3 months	-0.05%	+5.99%
6 months	+1.07%	-1.39%
1 year	+4.10%	+5.89%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+4.03%	+12.61%

GENM

-0.06%

Winner

PSET

+0.58%

GENM

-0.05%

Winner

PSET

+5.99%

Winner

GENM

+1.07%

PSET

-1.39%

GENM

+4.10%

Winner

PSET

+5.89%

5Y(CAGR)

GENM

N/A

PSET

+8.53%

10Y(CAGR)

GENM

N/A

PSET

+12.63%

Max(CAGR)

GENM

+4.03%

Winner

PSET

+12.61%

GENM vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GENM	PSET
2026	+0.84%	-1.22%
2025	+4.58%	+7.74%
2024	+2.29%	+19.06%
2023	N/A	+24.21%
2022	N/A	-15.17%
2021	N/A	+31.75%
2020	N/A	+15.73%
2019	N/A	+34.98%
2018	N/A	-2.29%
2017	N/A	+24.21%
2016	N/A	+5.66%

GENM vs PSET Drawdown Comparison

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

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current GENM drawdown is -1.15%. The current PSET drawdown is -3.51%.

Rank	GENM	PSET
#1	-2.41% Apr 4, 2025 - Jun 20, 2025	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-2.15% Feb 17, 2026 - Mar 26, 2026	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	-1.71% Oct 1, 2024 - Dec 2, 2024	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	-1.49% Dec 6, 2024 - Feb 21, 2025	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	-0.98% Mar 4, 2025 - Apr 4, 2025	-12.94% Jan 9, 2026 - Mar 30, 2026
#6	-0.70% Oct 27, 2025 - Jan 5, 2026	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	-0.63% Oct 16, 2025 - Oct 23, 2025	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	-0.58% Sep 16, 2025 - Oct 15, 2025	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	-0.51% Jun 13, 2024 - Jul 11, 2024	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	-0.44% Aug 6, 2024 - Aug 23, 2024	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	-0.39% Jun 30, 2025 - Aug 1, 2025	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	-0.37% Sep 3, 2025 - Sep 5, 2025	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	-0.30% May 23, 2024 - May 30, 2024	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	-0.30% Jun 6, 2024 - Jun 12, 2024	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	-0.29% Aug 8, 2025 - Aug 20, 2025	-5.29% Apr 30, 2019 - Jun 13, 2019

Correlation

Correlation between GENM and PSET is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2016 - 2026)

GENM vs PSET dividend yield comparison.

Year	GENM	PSET
2026	1.19%	0.19%
2025	2.88%	0.59%
2024	2.19%	0.69%
2023	0.00%	0.85%
2022	0.00%	1.47%
2021	0.00%	0.89%
2020	0.00%	1.09%
2019	0.00%	1.52%
2018	0.00%	1.33%
2017	0.00%	1.02%
2016	0.00%	1.26%