GENT vs PSMD
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).
GENT vs PSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GENT
$94M
PSMD
$93M
Expense Ratio
Winner
GENT
0.38%
PSMD
0.49%
Max Drawdown
Winner
GENT
4.01%
PSMD
11.96%
Sharpe Ratio
GENT
0.06
Winner
PSMD
1.66
5Y Beta
Winner
GENT
0.00
PSMD
0.45
GENT vs PSMD - Historical Returns
Returns include dividend reinvestment.
1M
GENT
+0.15%
Winner
PSMD
+0.53%
3M
GENT
+0.23%
Winner
PSMD
+5.77%
6M
GENT
+0.69%
Winner
PSMD
+5.48%
1Y
GENT
+3.66%
Winner
PSMD
+13.80%
5Y(CAGR)
GENT
N/A
PSMD
+9.06%
Max(CAGR)
GENT
+5.02%
Winner
PSMD
+9.74%
GENT vs PSMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GENT | PSMD |
|---|---|---|
| 2026 | +0.24% | +4.97% |
| 2025 | +7.00% | +11.34% |
| 2024 | +3.08% | +13.21% |
| 2023 | N/A | +17.65% |
| 2022 | N/A | -4.48% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +0.95% |
GENT vs PSMD Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current GENT drawdown is -1.06%. The current PSMD drawdown is -0.66%.
| Rank | GENT | PSMD |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -11.96% Jan 4, 2022 - Feb 1, 2023 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -10.70% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -5.52% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -4.42% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -3.82% Feb 2, 2023 - Apr 11, 2023 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -2.30% Mar 28, 2024 - May 7, 2024 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -2.08% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -1.89% Feb 24, 2021 - Mar 11, 2021 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -1.77% May 7, 2021 - May 27, 2021 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -1.72% Jul 28, 2023 - Aug 30, 2023 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -1.62% Jun 1, 2026 - Jun 11, 2026 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -1.40% May 1, 2023 - May 17, 2023 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -1.39% Jan 9, 2026 - Feb 25, 2026 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -1.37% Nov 10, 2025 - Nov 25, 2025 |
Correlation
Correlation between GENT and PSMD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
GENT vs PSMD dividend yield comparison.
| Year | GENT | PSMD |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 4.26% | 0.00% |
| 2024 | 2.49% | 0.00% |
| 2021 | 0.00% | 0.47% |
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