GENT vs ITDC
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
GENT vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENT
$92M
ITDC
$92M
Expense Ratio
GENT
0.38%
Winner
ITDC
0.10%
Max Drawdown
Winner
GENT
4.01%
ITDC
11.88%
Sharpe Ratio
GENT
-0.07
Winner
ITDC
1.42
5Y Beta
Winner
GENT
0.00
ITDC
0.58
GENT vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
GENT
-0.24%
Winner
ITDC
+0.57%
3M
GENT
-1.16%
Winner
ITDC
+4.00%
6M
GENT
+0.16%
Winner
ITDC
+6.28%
1Y
GENT
+3.55%
Winner
ITDC
+17.48%
Max(CAGR)
GENT
+4.86%
Winner
ITDC
+17.89%
GENT vs ITDC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GENT | ITDC |
|---|---|---|
| 2026 | -0.15% | +5.46% |
| 2025 | +7.00% | +16.25% |
| 2024 | +3.08% | +12.15% |
| 2023 | N/A | +12.40% |
GENT vs ITDC Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current GENT drawdown is -1.45%. The current ITDC drawdown is -2.19%.
| Rank | GENT | ITDC |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -2.19% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -1.82% May 14, 2026 - May 26, 2026 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -1.66% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between GENT and ITDC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
GENT vs ITDC dividend yield comparison.
| Year | GENT | ITDC |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 4.26% | 2.02% |
| 2024 | 2.49% | 1.93% |
| 2023 | 0.00% | 0.84% |
Select Stocks to Compare
Popular: GENT vs SPYITDC vs SPY
More Comparisons
Compare with similar stocks