GENT vs LDRC
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).
GENT vs LDRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GENT
$98M
LDRC
$98M
Expense Ratio
GENT
0.38%
Winner
LDRC
0.10%
Max Drawdown
GENT
4.01%
Winner
LDRC
2.11%
Sharpe Ratio
GENT
-0.16
Winner
LDRC
0.01
5Y Beta
Winner
GENT
0.00
LDRC
0.02
GENT vs LDRC - Historical Returns
Returns include dividend reinvestment.
1M
GENT
-0.14%
Winner
LDRC
+0.01%
3M
GENT
-0.38%
Winner
LDRC
+0.14%
6M
GENT
+0.19%
Winner
LDRC
+0.71%
1Y
GENT
+2.83%
Winner
LDRC
+3.72%
Max(CAGR)
Winner
GENT
+4.65%
LDRC
+4.42%
GENT vs LDRC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENT | LDRC |
|---|---|---|
| 2026 | -0.00% | +0.96% |
| 2025 | +7.00% | +6.29% |
| 2024 | +3.08% | +0.37% |
GENT vs LDRC Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current GENT drawdown is -1.30%. The current LDRC drawdown is -0.40%.
| Rank | GENT | LDRC |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -1.00% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -0.99% May 20, 2025 - Jun 30, 2025 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -0.93% Oct 27, 2025 - Nov 24, 2025 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -0.87% Apr 3, 2025 - Apr 16, 2025 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -0.70% Jan 6, 2026 - Feb 12, 2026 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -0.62% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -0.60% Jan 21, 2025 - Feb 19, 2025 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -0.58% Apr 17, 2026 - Jun 2, 2026 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -0.53% Nov 24, 2025 - Dec 24, 2025 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -0.52% Jul 2, 2026 - Jul 13, 2026 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -0.42% Jul 28, 2025 - Aug 1, 2025 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -0.35% Sep 23, 2025 - Oct 2, 2025 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -0.34% Apr 16, 2025 - Apr 24, 2025 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -0.31% Jun 30, 2025 - Jul 18, 2025 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -0.27% Apr 30, 2025 - May 20, 2025 |
Correlation
Correlation between GENT and LDRC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
GENT vs LDRC dividend yield comparison.
| Year | GENT | LDRC |
|---|---|---|
| 2026 | 2.02% | 2.19% |
| 2025 | 4.26% | 4.22% |
| 2024 | 2.49% | 0.75% |
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