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GENT vs SOCL

Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF).

GENT vs SOCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GENT
$92M
Winner
SOCL
$92M
Expense Ratio
Winner
GENT
0.38%
SOCL
0.65%
Max Drawdown
Winner
GENT
4.01%
SOCL
68.81%
Sharpe Ratio
Winner
GENT
-0.07
SOCL
-0.23
5Y Beta
Winner
GENT
0.00
SOCL
1.06
P/E Ratio
GENT
N/A
SOCL
32.39
Forward P/E
GENT
N/A
SOCL
17.43
Debt to Equity
GENT
N/A
SOCL
66.95%
P/S Ratio
GENT
N/A
SOCL
1.11
P/B Ratio
GENT
N/A
SOCL
3.06

GENT vs SOCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENT
-0.24%
SOCL
-1.85%
3M
Winner
GENT
-1.16%
SOCL
-2.22%
6M
Winner
GENT
+0.16%
SOCL
-18.14%
1Y
Winner
GENT
+3.55%
SOCL
-5.05%
5Y(CAGR)
GENT
N/A
SOCL
-6.98%
10Y(CAGR)
GENT
N/A
SOCL
+8.98%
Max(CAGR)
GENT
+4.86%
Winner
SOCL
+8.36%

GENT vs SOCL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGENTSOCL
2026-0.15%-19.09%
2025+7.00%+30.05%
2024+3.08%+7.13%
2023N/A+27.75%
2022N/A-42.44%
2021N/A-13.35%
2020N/A+73.88%
2019N/A+25.33%
2018N/A-19.07%
2017N/A+53.24%
2016N/A+12.22%
2015N/A+9.54%
2014N/A-15.16%
2013N/A+60.88%
2012N/A-1.80%
2011N/A-12.02%

GENT vs SOCL Drawdown Comparison

The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current GENT drawdown is -1.45%. The current SOCL drawdown is -40.24%.

RankGENTSOCL
#1-2.50%
Sep 16, 2024 - Mar 3, 2025
-68.70%
Feb 16, 2021 - Nov 3, 2022
#2-1.96%
Feb 27, 2026 - Mar 26, 2026
-34.99%
Mar 12, 2018 - Jun 1, 2020
#3-1.69%
Apr 3, 2025 - Jun 4, 2025
-30.71%
Mar 6, 2014 - Aug 9, 2016
#4-1.19%
Nov 25, 2025 - Feb 10, 2026
-25.94%
Feb 13, 2012 - Jul 17, 2013
#5-1.00%
Oct 27, 2025 - Nov 25, 2025
-15.82%
Oct 5, 2016 - Apr 25, 2017
#6-0.89%
Jun 6, 2024 - Jun 18, 2024
-15.58%
Nov 15, 2011 - Feb 3, 2012
#7-0.86%
Sep 22, 2025 - Oct 13, 2025
-10.38%
Oct 18, 2013 - Dec 10, 2013
#8-0.86%
Feb 10, 2026 - Feb 24, 2026
-9.15%
Sep 2, 2020 - Oct 21, 2020
#9-0.74%
Aug 2, 2024 - Aug 20, 2024
-8.91%
Jan 15, 2014 - Feb 18, 2014
#10-0.68%
Jun 30, 2025 - Aug 1, 2025
-7.70%
Nov 24, 2017 - Jan 3, 2018
#11-0.63%
Jun 4, 2025 - Jun 12, 2025
-7.68%
Sep 19, 2013 - Oct 18, 2013
#12-0.52%
Aug 27, 2025 - Sep 4, 2025
-6.58%
Feb 1, 2018 - Feb 14, 2018
#13-0.50%
May 22, 2024 - May 31, 2024
-6.02%
Nov 6, 2020 - Nov 25, 2020
#14-0.48%
Jun 18, 2024 - Jul 5, 2024
-5.58%
Oct 29, 2020 - Nov 5, 2020
#15-0.47%
Mar 10, 2025 - Mar 19, 2025
-5.20%
Jul 10, 2020 - Aug 3, 2020

Correlation

Correlation between GENT and SOCL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2012 - 2026)

GENT vs SOCL dividend yield comparison.

YearGENTSOCL
20261.66%0.00%
20254.26%0.43%
20242.49%0.25%
20230.00%0.61%
20220.00%0.39%
20170.00%1.49%
20160.00%0.18%
20150.00%0.01%
20140.00%0.05%
20130.00%0.00%
20120.00%0.84%

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