GENT vs IBGA
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF).
GENT vs IBGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENT
$92M
Winner
IBGA
$92M
Expense Ratio
GENT
0.38%
Winner
IBGA
0.07%
Max Drawdown
Winner
GENT
4.01%
IBGA
13.71%
Sharpe Ratio
GENT
-0.07
Winner
IBGA
0.01
5Y Beta
Winner
GENT
0.00
IBGA
0.05
GENT vs IBGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENT
-0.24%
IBGA
-0.24%
3M
Winner
GENT
-1.16%
IBGA
-2.79%
6M
Winner
GENT
+0.16%
IBGA
-1.00%
1Y
GENT
+3.55%
Winner
IBGA
+3.61%
Max(CAGR)
Winner
GENT
+4.86%
IBGA
+1.89%
GENT vs IBGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENT | IBGA |
|---|---|---|
| 2026 | -0.15% | -0.70% |
| 2025 | +7.00% | +5.72% |
| 2024 | +3.08% | -1.41% |
GENT vs IBGA Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current GENT drawdown is -1.45%. The current IBGA drawdown is -5.05%.
| Rank | GENT | IBGA |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -11.68% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -3.64% Jun 25, 2024 - Jul 16, 2024 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -2.83% Aug 5, 2024 - Aug 21, 2024 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -2.03% Jul 17, 2024 - Jul 31, 2024 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -1.77% Aug 21, 2024 - Sep 4, 2024 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -0.72% Jun 14, 2024 - Jun 18, 2024 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -0.53% Sep 10, 2024 - Sep 16, 2024 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -0.49% Jun 18, 2024 - Jun 25, 2024 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | N/A |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | N/A |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | N/A |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | N/A |
Correlation
Correlation between GENT and IBGA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2024 - 2026)
GENT vs IBGA dividend yield comparison.
| Year | GENT | IBGA |
|---|---|---|
| 2026 | 1.66% | 1.94% |
| 2025 | 4.26% | 4.49% |
| 2024 | 2.49% | 2.03% |
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