GENM vs TOPC
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
GENM vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$26M
Winner
TOPC
$26M
Expense Ratio
GENM
0.39%
Winner
TOPC
0.09%
Max Drawdown
Winner
GENM
3.16%
TOPC
8.26%
Sharpe Ratio
GENM
0.42
Winner
TOPC
1.54
5Y Beta
Winner
GENM
0.01
TOPC
0.93
P/E Ratio
GENM
N/A
TOPC
28.05
Forward P/E
GENM
N/A
TOPC
21.58
5Y EPS CAGR
GENM
N/A
TOPC
20.50%
Debt to Equity
GENM
N/A
TOPC
33.14%
P/S Ratio
GENM
N/A
TOPC
3.26
P/B Ratio
GENM
N/A
TOPC
4.94
GENM vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
GENM
+0.38%
Winner
TOPC
+1.82%
3M
GENM
-0.14%
Winner
TOPC
+7.09%
6M
GENM
+1.66%
Winner
TOPC
+8.46%
1Y
GENM
+5.02%
Winner
TOPC
+23.94%
Max(CAGR)
GENM
+4.32%
Winner
TOPC
+33.18%
GENM vs TOPC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENM | TOPC |
|---|---|---|
| 2026 | +1.33% | +8.36% |
| 2025 | +4.58% | +27.46% |
| 2024 | +2.29% | N/A |
GENM vs TOPC Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current GENM drawdown is -0.67%. The current TOPC drawdown is -2.84%.
| Rank | GENM | TOPC |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -2.84% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -1.79% May 14, 2026 - May 22, 2026 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | -1.16% May 2, 2025 - May 12, 2025 |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | -1.14% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GENM and TOPC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
GENM vs TOPC dividend yield comparison.
| Year | GENM | TOPC |
|---|---|---|
| 2026 | 1.18% | 0.22% |
| 2025 | 2.88% | 0.80% |
| 2024 | 2.19% | 0.00% |
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