GENT vs PSL
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).
GENT vs PSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GENT
$92M
PSL
$92M
Expense Ratio
Winner
GENT
0.38%
PSL
0.60%
Max Drawdown
Winner
GENT
4.01%
PSL
42.03%
Sharpe Ratio
Winner
GENT
-0.07
PSL
-0.18
5Y Beta
Winner
GENT
0.00
PSL
0.43
P/E Ratio
GENT
N/A
PSL
25.95
Forward P/E
GENT
N/A
PSL
18.04
PEG Ratio
GENT
N/A
PSL
0.15
5Y Dividends CAGR
GENT
N/A
PSL
6.89%
5Y EPS CAGR
GENT
N/A
PSL
12.53%
Debt to Equity
GENT
N/A
PSL
-65.26%
P/S Ratio
GENT
N/A
PSL
0.76
P/B Ratio
GENT
N/A
PSL
3.52
GENT vs PSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENT
-0.24%
PSL
-1.90%
3M
GENT
-1.16%
Winner
PSL
-0.52%
6M
GENT
+0.16%
Winner
PSL
+10.53%
1Y
Winner
GENT
+3.55%
PSL
+1.25%
5Y(CAGR)
GENT
N/A
PSL
+3.86%
10Y(CAGR)
GENT
N/A
PSL
+7.93%
Max(CAGR)
GENT
+4.86%
Winner
PSL
+9.20%
GENT vs PSL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GENT | PSL |
|---|---|---|
| 2026 | -0.15% | +10.15% |
| 2025 | +7.00% | -3.47% |
| 2024 | +3.08% | +14.59% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -7.55% |
| 2021 | N/A | +8.81% |
| 2020 | N/A | +18.99% |
| 2019 | N/A | +14.27% |
| 2018 | N/A | +1.52% |
| 2017 | N/A | +21.19% |
| 2016 | N/A | -1.56% |
| 2015 | N/A | +14.57% |
| 2014 | N/A | +18.01% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +9.24% |
| 2011 | N/A | +9.27% |
| 2010 | N/A | +17.98% |
| 2009 | N/A | +18.07% |
| 2008 | N/A | -20.63% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | +5.19% |
GENT vs PSL Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The current GENT drawdown is -1.45%. The current PSL drawdown is -5.58%.
| Rank | GENT | PSL |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -41.57% Sep 24, 2008 - Nov 4, 2010 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -34.66% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -22.34% Jun 8, 2021 - Feb 23, 2024 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -14.94% Sep 12, 2018 - Jul 3, 2019 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -14.04% Jun 1, 2007 - Sep 24, 2008 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -13.81% Jul 7, 2011 - Mar 9, 2012 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -13.64% Aug 22, 2025 - Feb 13, 2026 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -11.77% Aug 1, 2016 - Mar 15, 2017 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -10.55% Feb 13, 2025 - Aug 22, 2025 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -9.78% Aug 17, 2015 - Jun 30, 2016 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -9.25% Feb 27, 2026 - Mar 20, 2026 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -7.82% Aug 22, 2019 - Jan 16, 2020 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -7.37% Dec 31, 2013 - Feb 24, 2014 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -6.42% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -6.30% Apr 1, 2014 - Jun 5, 2014 |
Correlation
Correlation between GENT and PSL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2006 - 2026)
GENT vs PSL dividend yield comparison.
| Year | GENT | PSL |
|---|---|---|
| 2026 | 1.66% | 0.19% |
| 2025 | 4.26% | 0.93% |
| 2024 | 2.49% | 0.60% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 0.80% |
| 2019 | 0.00% | 0.47% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 2.08% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 0.95% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.48% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 1.59% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 0.91% |
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