GENT vs SMAX
Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF).
GENT vs SMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GENT
$94M
SMAX
$93M
Expense Ratio
Winner
GENT
0.38%
SMAX
0.50%
Max Drawdown
GENT
4.01%
Winner
SMAX
3.90%
Sharpe Ratio
GENT
0.06
Winner
SMAX
1.73
5Y Beta
Winner
GENT
0.00
SMAX
0.19
GENT vs SMAX - Historical Returns
Returns include dividend reinvestment.
1M
GENT
+0.15%
Winner
SMAX
+0.47%
3M
GENT
+0.23%
Winner
SMAX
+3.00%
6M
GENT
+0.69%
Winner
SMAX
+3.40%
1Y
GENT
+3.66%
Winner
SMAX
+8.49%
Max(CAGR)
GENT
+5.02%
Winner
SMAX
+7.10%
GENT vs SMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENT | SMAX |
|---|---|---|
| 2026 | +0.24% | +2.96% |
| 2025 | +7.00% | +7.88% |
| 2024 | +3.08% | +1.02% |
GENT vs SMAX Drawdown Comparison
The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current GENT drawdown is -1.06%. The current SMAX drawdown is -0.23%.
| Rank | GENT | SMAX |
|---|---|---|
| #1 | -2.50% Sep 16, 2024 - Mar 3, 2025 | -3.90% Feb 20, 2025 - May 16, 2025 |
| #2 | -1.96% Feb 27, 2026 - Mar 26, 2026 | -1.91% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -1.69% Apr 3, 2025 - Jun 4, 2025 | -0.81% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -1.19% Nov 25, 2025 - Feb 10, 2026 | -0.72% May 19, 2025 - Jun 2, 2025 |
| #5 | -1.00% Oct 27, 2025 - Nov 25, 2025 | -0.71% Dec 11, 2024 - Dec 24, 2024 |
| #6 | -0.89% Jun 6, 2024 - Jun 18, 2024 | -0.63% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.86% Sep 22, 2025 - Oct 13, 2025 | -0.61% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -0.86% Feb 10, 2026 - Feb 24, 2026 | -0.57% Dec 24, 2024 - Jan 15, 2025 |
| #9 | -0.74% Aug 2, 2024 - Aug 20, 2024 | -0.56% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.68% Jun 30, 2025 - Aug 1, 2025 | -0.54% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -0.53% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.52% Aug 27, 2025 - Sep 4, 2025 | -0.52% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -0.50% May 22, 2024 - May 31, 2024 | -0.48% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -0.48% Jun 18, 2024 - Jul 5, 2024 | -0.45% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.47% Mar 10, 2025 - Mar 19, 2025 | -0.39% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between GENT and SMAX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
GENT vs SMAX dividend yield comparison.
| Year | GENT | SMAX |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 4.26% | 0.98% |
| 2024 | 2.49% | 0.27% |
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