ISBG vs GEND

Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).

ISBG vs GEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISBG(ETF)	GEND(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	1.14%	0.38%
Max Drawdown	52.88%	13.83%
Sharpe Ratio	-1.50	1.91
5Y Beta	3.26	0.60
P/E Ratio	N/A	17.48
Forward P/E	N/A	13.73
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	8.89%
Debt to Equity	N/A	-9.44%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	2.74

Net Assets

ISBG

$4.80M

GEND

$4.80M

Expense Ratio

ISBG

1.14%

Winner

GEND

0.38%

Max Drawdown

ISBG

52.88%

Winner

GEND

13.83%

Sharpe Ratio

ISBG

-1.50

Winner

GEND

1.91

5Y Beta

ISBG

3.26

Winner

GEND

0.60

P/E Ratio

ISBG

N/A

GEND

17.48

Forward P/E

ISBG

N/A

GEND

13.73

PEG Ratio

ISBG

N/A

GEND

0.03

5Y EPS CAGR

ISBG

N/A

GEND

8.89%

Debt to Equity

ISBG

N/A

GEND

-9.44%

P/S Ratio

ISBG

N/A

GEND

1.53

P/B Ratio

ISBG

N/A

GEND

2.74

ISBG vs GEND - Holdings Comparison

ISBG and GEND have 0 common holdings. Overlap is 0.00%

ISBG's top 25 holdings weight is 29.42%. GEND's top 25 holdings weight is 71.76%.

Rank	ISBG	GEND
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.42%	CISCO SYSTEMS INC (CSCO) - 4.70%
#2	N/A	NORTHERN TRUST CORP (NTRS) - 4.47%
#3	N/A	ENBRIDGE INC (n/a) - 4.38%
#4	N/A	ALTRIA GROUP INC (MO) - 4.03%
#5	N/A	DEVON ENERGY CORP (DVN) - 4.02%
#6	N/A	CVS HEALTH CORP (CVS) - 3.94%
#7	N/A	ACCENTURE PLC CLASS A (ACN) - 3.89%
#8	N/A	CHEVRON CORP (CVX) - 3.70%
#9	N/A	M&T BANK CORP (MTB) - 3.55%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 3.54%
#11	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 3.44%
#12	N/A	COMCAST CORP CLASS A (CMCSA) - 3.39%
#13	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.33%
#14	N/A	MERCK & CO INC (MRK) - 3.30%
#15	N/A	PEPSICO INC (PEP) - 3.16%
#16	N/A	EMERSON ELECTRIC CO (EMR) - 3.14%
#17	N/A	PHILLIPS 66 (PSX) - 3.03%
#18	N/A	EVERGY INC (EVRG) - 3.01%
#19	N/A	GILEAD SCIENCES INC (GILD) - 2.92%
#20	N/A	AT&T INC (T) - 2.82%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

ISBG vs GEND - Historical Returns

Returns include dividend reinvestment.

Period	ISBG	GEND
1 month	-39.10%	+1.94%
3 months	-35.25%	+3.82%
6 months	N/A	+13.52%
1 year	N/A	+24.79%
Max(CAGR)	-78.51%	+21.17%

ISBG

-39.10%

Winner

GEND

+1.94%

ISBG

-35.25%

Winner

GEND

+3.82%

ISBG

N/A

GEND

+13.52%

ISBG

N/A

GEND

+24.79%

Max(CAGR)

ISBG

-78.51%

Winner

GEND

+21.17%

ISBG vs GEND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ISBG	GEND
2026	-44.30%	+10.98%
2025	N/A	+16.62%

ISBG vs GEND Drawdown Comparison

The maximum drawdown for ISBG was -49.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current ISBG drawdown is -49.14%. The current GEND drawdown is -1.21%.

Rank	ISBG	GEND
#1	-49.42% Jan 28, 2026 - Jun 5, 2026	-13.30% Feb 28, 2025 - Jun 26, 2025
#2	-0.77% Jan 23, 2026 - Jan 27, 2026	-6.40% Feb 11, 2026 - May 22, 2026
#3	N/A	-2.81% Oct 3, 2025 - Nov 25, 2025
#4	N/A	-2.47% Jul 23, 2025 - Aug 12, 2025
#5	N/A	-2.18% Jan 23, 2025 - Feb 18, 2025
#6	N/A	-1.82% May 22, 2026 - Jun 1, 2026
#7	N/A	-1.62% Jan 15, 2026 - Jan 22, 2026
#8	N/A	-1.56% Aug 22, 2025 - Sep 11, 2025
#9	N/A	-1.49% Jul 10, 2025 - Jul 23, 2025
#10	N/A	-1.41% Dec 15, 2025 - Dec 24, 2025
#11	N/A	-1.39% Sep 11, 2025 - Sep 30, 2025
#12	N/A	-1.24% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-1.21% Dec 24, 2025 - Jan 5, 2026
#14	N/A	-1.18% Feb 20, 2025 - Feb 28, 2025
#15	N/A	-0.95% Jul 3, 2025 - Jul 10, 2025

Correlation

Correlation between ISBG and GEND is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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