MSII vs GEND

Comparison between REX MSTR GROWTH & INCOME ETF (MSII, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).

MSII vs GEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSII(ETF)	GEND(ETF)
Net Assets	$4.40M	$4.50M
Expense Ratio	N/A	0.38%
Max Drawdown	81.96%	13.83%
Sharpe Ratio	-1.38	1.94
5Y Beta	2.96	0.60
P/E Ratio	N/A	17.39
Forward P/E	N/A	13.79
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	9.17%
Debt to Equity	N/A	-11.29%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	2.73

Net Assets

MSII

$4.40M

Winner

GEND

$4.50M

Expense Ratio

MSII

N/A

GEND

0.38%

Max Drawdown

MSII

81.96%

Winner

GEND

13.83%

Sharpe Ratio

MSII

-1.38

Winner

GEND

1.94

5Y Beta

MSII

2.96

Winner

GEND

0.60

P/E Ratio

MSII

N/A

GEND

17.39

Forward P/E

MSII

N/A

GEND

13.79

PEG Ratio

MSII

N/A

GEND

0.03

5Y EPS CAGR

MSII

N/A

GEND

9.17%

Debt to Equity

MSII

N/A

GEND

-11.29%

P/S Ratio

MSII

N/A

GEND

1.53

P/B Ratio

MSII

N/A

GEND

2.73

MSII vs GEND - Holdings Comparison

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

MSII's top 25 holdings weight is 0.52%. GEND's top 25 holdings weight is 71.29%.

Rank	MSII	GEND
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%	NORTHERN TRUST CORP (NTRS) - 4.46%
#2	N/A	ENBRIDGE INC (n/a) - 4.41%
#3	N/A	CISCO SYSTEMS INC (CSCO) - 4.33%
#4	N/A	ALTRIA GROUP INC (MO) - 4.19%
#5	N/A	CVS HEALTH CORP (CVS) - 3.98%
#6	N/A	DEVON ENERGY CORP (DVN) - 3.91%
#7	N/A	ACCENTURE PLC CLASS A (ACN) - 3.69%
#8	N/A	CHEVRON CORP (CVX) - 3.63%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 3.60%
#10	N/A	M&T BANK CORP (MTB) - 3.50%
#11	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 3.46%
#12	N/A	COMCAST CORP CLASS A (CMCSA) - 3.42%
#13	N/A	MERCK & CO INC (MRK) - 3.40%
#14	N/A	PEPSICO INC (PEP) - 3.22%
#15	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11%
#16	N/A	EMERSON ELECTRIC CO (EMR) - 3.10%
#17	N/A	EVERGY INC (EVRG) - 3.10%
#18	N/A	GILEAD SCIENCES INC (GILD) - 3.05%
#19	N/A	PHILLIPS 66 (PSX) - 2.88%
#20	N/A	AT&T INC (T) - 2.85%
#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

MSII vs GEND - Historical Returns

Returns include dividend reinvestment.

Period	MSII	GEND
1 month	-36.89%	+1.06%
3 months	-17.06%	+2.63%
6 months	-35.03%	+13.12%
1 year	-69.21%	+27.03%
Max(CAGR)	-70.00%	+21.59%

MSII

-36.89%

Winner

GEND

+1.06%

MSII

-17.06%

Winner

GEND

+2.63%

MSII

-35.03%

Winner

GEND

+13.12%

MSII

-69.21%

Winner

GEND

+27.03%

Max(CAGR)

MSII

-70.00%

Winner

GEND

+21.59%

MSII vs GEND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MSII	GEND
2026	-27.22%	+11.29%
2025	-60.18%	+16.62%

MSII vs GEND Drawdown Comparison

The maximum drawdown for MSII was -78.68%, occurring on Feb 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 MSII drawdown is -75.54%. The current GEND drawdown is -0.94%.

Rank	MSII	GEND
#1	-78.68% Jul 16, 2025 - Feb 5, 2026	-13.30% Feb 28, 2025 - Jun 26, 2025
#2	-7.92% Jun 30, 2025 - Jul 3, 2025	-6.40% Feb 11, 2026 - May 22, 2026
#3	-6.11% Jun 9, 2025 - Jun 25, 2025	-2.81% Oct 3, 2025 - Nov 25, 2025
#4	-2.82% Jun 4, 2025 - Jun 9, 2025	-2.47% Jul 23, 2025 - Aug 12, 2025
#5	-1.69% Jul 14, 2025 - Jul 16, 2025	-2.18% Jan 23, 2025 - Feb 18, 2025
#6	-1.63% Jul 3, 2025 - Jul 9, 2025	-1.82% May 22, 2026 - Jun 1, 2026
#7	-0.48% Jun 25, 2025 - Jun 30, 2025	-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