GENT vs IBOT
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
GENT vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENT
$98M
Winner
IBOT
$98M
Expense Ratio
Winner
GENT
0.38%
IBOT
0.47%
Max Drawdown
Winner
GENT
4.01%
IBOT
27.42%
Sharpe Ratio
GENT
-0.16
Winner
IBOT
1.25
5Y Beta
Winner
GENT
0.00
IBOT
1.30
P/E Ratio
GENT
N/A
IBOT
42.59
Debt to Equity
GENT
N/A
IBOT
40.01%
P/S Ratio
GENT
N/A
IBOT
5.59
P/B Ratio
GENT
N/A
IBOT
7.06
GENT vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENT
-0.14%
IBOT
-6.96%
3M
GENT
-0.38%
Winner
IBOT
+6.66%
6M
GENT
+0.19%
Winner
IBOT
+13.21%
1Y
GENT
+2.83%
Winner
IBOT
+37.18%
Max(CAGR)
GENT
+4.65%
Winner
IBOT
+23.16%
GENT vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GENT | IBOT |
|---|---|---|
| 2026 | -0.00% | +19.96% |
| 2025 | +7.00% | +28.87% |
| 2024 | +3.08% | +9.31% |
| 2023 | N/A | +18.90% |
GENT vs IBOT Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current GENT drawdown is -1.30%. The current IBOT drawdown is -6.96%.
| Rank | GENT | IBOT |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -8.97% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -6.86% Jun 4, 2026 - Jun 18, 2026 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -5.11% May 8, 2026 - May 26, 2026 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -3.31% May 22, 2023 - May 25, 2023 |
Correlation
Correlation between GENT and IBOT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
GENT vs IBOT dividend yield comparison.
| Year | GENT | IBOT |
|---|---|---|
| 2026 | 2.02% | 0.00% |
| 2025 | 4.26% | 0.38% |
| 2024 | 2.49% | 2.81% |
| 2023 | 0.00% | 2.06% |
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