GENW vs RND
Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF).
GENW vs RND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENW
$4.90M
RND
$4.90M
Expense Ratio
Winner
GENW
0.38%
RND
0.60%
Max Drawdown
Winner
GENW
14.70%
RND
23.52%
Sharpe Ratio
Winner
GENW
1.68
RND
0.98
5Y Beta
Winner
GENW
0.62
RND
1.23
P/E Ratio
GENW
N/A
RND
33.30
Forward P/E
GENW
N/A
RND
26.84
PEG Ratio
GENW
N/A
RND
0.63
5Y EPS CAGR
GENW
N/A
RND
28.44%
Debt to Equity
GENW
N/A
RND
110.00%
P/S Ratio
GENW
N/A
RND
7.37
P/B Ratio
GENW
N/A
RND
9.95
GENW vs RND - Holdings Comparison
GENW and RND have 1 common holdings. Overlap is 0.07%
GENW's top 25 holdings weight is 80.36%. RND's top 25 holdings weight is 87.14%.
| Rank | GENW | RND |
|---|---|---|
| #1 | ABB LTD ADR (ABBNY) - 5.00% | ALPHABET INC CLASS A (GOOGL) - 9.19% |
| #2 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.95% | AMAZON.COM INC (AMZN) - 8.65% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.83% | NVIDIA CORP (NVDA) - 8.38% |
| #4 | BARCLAYS PLC ADR (BCS) - 4.72% | APPLE INC (AAPL) - 8.26% |
| #5 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 4.10% | MICROSOFT CORP (MSFT) - 7.64% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.81% | BROADCOM INC (AVGO) - 4.63% |
| #7 | ENBRIDGE INC (n/a) - 3.45% | TESLA INC (TSLA) - 3.97% |
| #8 | BNP PARIBAS ADR (BNPQY) - 3.33% | ELI LILLY AND CO (LLY) - 3.94% |
| #9 | ORANGE SA ADR (ORANY) - 3.31% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #10 | VODAFONE GROUP PLC ADR (VOD) - 3.25% | AMGEN INC (AMGN) - 2.95% |
| #11 | ENEL SPA ADR (ENLAY) - 3.08% | AMPHENOL CORP CLASS A (APH) - 2.77% |
| #12 | RIO TINTO PLC ADR (RIO) - 2.97% | EATON CORP PLC (ETN) - 2.55% |
| #13 | ASTRAZENECA PLC (n/a) - 2.93% | INTUITIVE SURGICAL INC (ISRG) - 2.51% |
| #14 | ALLIANZ SE ADR (ALIZY) - 2.88% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.76% | DEERE & CO (DE) - 2.17% |
| #16 | ORIX CORP ADR (IX) - 2.71% | BOOKING HOLDINGS INC (BKNG) - 2.14% |
| #17 | NOVARTIS AG ADR (NVS) - 2.67% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.61% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67% |
| #19 | CARLSBERG AS ADR (CABGY) - 2.53% | BOSTON SCIENTIFIC CORP (BSX) - 1.39% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.51% | COLGATE-PALMOLIVE CO (CL) - 1.18% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 2.50% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #22 | AXA SA ADR (AXAHY) - 2.48% | ILLINOIS TOOL WORKS INC (ITW) - 1.14% |
| #23 | NATIONAL GRID PLC ADR (NGG) - 2.36% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #24 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.32% | AON PLC CLASS A (AON) - 1.08% |
| #25 | MANULIFE FINANCIAL CORP (MFC) - 2.30% | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% |
| Total Holdings | 36 | 51 |
GENW vs RND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENW
+2.38%
RND
-0.83%
3M
GENW
+8.27%
Winner
RND
+9.41%
6M
Winner
GENW
+14.75%
RND
+3.68%
1Y
Winner
GENW
+29.96%
RND
+20.20%
Max(CAGR)
Winner
GENW
+37.14%
RND
+24.57%
GENW vs RND - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENW | RND |
|---|---|---|
| 2026 | +12.33% | +2.77% |
| 2025 | +37.91% | +22.66% |
| 2024 | N/A | +26.88% |
GENW vs RND Drawdown Comparison
The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current RND drawdown is -4.57%.
| Rank | GENW | RND |
|---|---|---|
| #1 | -14.35% Mar 19, 2025 - May 6, 2025 | -23.52% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -10.32% Feb 27, 2026 - May 26, 2026 | -15.56% Oct 29, 2025 - May 6, 2026 |
| #3 | -3.94% Jul 24, 2025 - Aug 12, 2025 | -13.99% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -3.88% Nov 12, 2025 - Nov 26, 2025 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.99% Aug 22, 2025 - Sep 15, 2025 | -5.71% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -2.96% Oct 3, 2025 - Oct 28, 2025 | -3.59% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -2.38% May 26, 2026 - Jun 12, 2026 | -3.21% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -2.29% Oct 28, 2025 - Nov 10, 2025 | -3.09% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -2.13% Jan 23, 2025 - Feb 11, 2025 | -2.96% May 14, 2026 - May 26, 2026 |
| #10 | -2.11% Jun 16, 2025 - Jun 27, 2025 | -2.72% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -2.08% May 6, 2025 - May 19, 2025 | -2.38% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -1.89% Sep 15, 2025 - Oct 3, 2025 | -1.94% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -1.75% Jul 3, 2025 - Jul 22, 2025 | -1.92% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.65% Mar 7, 2025 - Mar 14, 2025 | -1.68% Jun 18, 2024 - Jun 26, 2024 |
| #15 | -1.58% Feb 18, 2025 - Feb 26, 2025 | -1.66% Oct 22, 2024 - Oct 29, 2024 |
Correlation
Correlation between GENW and RND is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
GENW vs RND dividend yield comparison.
| Year | GENW | RND |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 2.89% | 0.00% |
| 2024 | 0.00% | 0.04% |
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