GENT vs GPTY
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).
GENT vs GPTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENT
$92M
GPTY
$92M
Expense Ratio
Winner
GENT
0.38%
GPTY
1.06%
Max Drawdown
Winner
GENT
4.01%
GPTY
30.93%
Sharpe Ratio
GENT
-0.07
Winner
GPTY
1.41
5Y Beta
Winner
GENT
0.00
GPTY
1.39
P/E Ratio
GENT
N/A
GPTY
280.07
Forward P/E
GENT
N/A
GPTY
35.64
PEG Ratio
GENT
N/A
GPTY
-0.99
5Y EPS CAGR
GENT
N/A
GPTY
30.14%
P/S Ratio
GENT
N/A
GPTY
3.82
P/B Ratio
GENT
N/A
GPTY
9.48
GENT vs GPTY - Historical Returns
Returns include dividend reinvestment.
1M
GENT
-0.24%
Winner
GPTY
+8.67%
3M
GENT
-1.16%
Winner
GPTY
+33.09%
6M
GENT
+0.16%
Winner
GPTY
+22.61%
1Y
GENT
+3.55%
Winner
GPTY
+47.38%
Max(CAGR)
GENT
+4.86%
Winner
GPTY
+33.58%
GENT vs GPTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENT | GPTY |
|---|---|---|
| 2026 | -0.15% | +25.66% |
| 2025 | +7.00% | +17.24% |
| 2024 | +3.08% | N/A |
GENT vs GPTY Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GENT drawdown is -1.45%. The current GPTY drawdown is -8.38%.
| Rank | GENT | GPTY |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -26.53% Jan 23, 2025 - Jun 2, 2025 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -19.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -8.38% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -5.78% Aug 8, 2025 - Sep 10, 2025 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -4.07% Jul 23, 2025 - Aug 8, 2025 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -3.94% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -3.66% May 14, 2026 - May 21, 2026 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -3.54% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -1.68% May 8, 2026 - May 14, 2026 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -1.50% Jul 9, 2025 - Jul 15, 2025 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -1.27% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -1.15% Jun 9, 2025 - Jun 16, 2025 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -0.91% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -0.74% Sep 22, 2025 - Sep 24, 2025 |
Correlation
Correlation between GENT and GPTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
GENT vs GPTY dividend yield comparison.
| Year | GENT | GPTY |
|---|---|---|
| 2026 | 1.66% | 13.96% |
| 2025 | 4.26% | 34.23% |
| 2024 | 2.49% | 0.00% |
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