NDAA vs GEND

Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).

NDAA vs GEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAA(ETF)	GEND(ETF)
Net Assets	$4.40M	$4.50M
Expense Ratio	0.65%	0.38%
Max Drawdown	13.85%	13.83%
Sharpe Ratio	1.55	1.94
5Y Beta	0.63	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

NDAA

$4.40M

Winner

GEND

$4.50M

Expense Ratio

NDAA

0.65%

Winner

GEND

0.38%

Max Drawdown

NDAA

13.85%

Winner

GEND

13.83%

Sharpe Ratio

NDAA

1.55

Winner

GEND

1.94

5Y Beta

NDAA

0.63

Winner

GEND

0.60

P/E Ratio

NDAA

N/A

GEND

17.39

Forward P/E

NDAA

N/A

GEND

13.79

PEG Ratio

NDAA

N/A

GEND

0.03

5Y EPS CAGR

NDAA

N/A

GEND

9.17%

Debt to Equity

NDAA

N/A

GEND

-11.29%

P/S Ratio

NDAA

N/A

GEND

1.53

P/B Ratio

NDAA

N/A

GEND

2.73

NDAA vs GEND - Holdings Comparison

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

NDAA's top 25 holdings weight is 100.04%. GEND's top 25 holdings weight is 71.29%.

Rank	NDAA	GEND
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08%	NORTHERN TRUST CORP (NTRS) - 4.46%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77%	ENBRIDGE INC (n/a) - 4.41%
#3	ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14%	CISCO SYSTEMS INC (CSCO) - 4.33%
#4	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50%	ALTRIA GROUP INC (MO) - 4.19%
#5	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44%	CVS HEALTH CORP (CVS) - 3.98%
#6	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38%	DEVON ENERGY CORP (DVN) - 3.91%
#7	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32%	ACCENTURE PLC CLASS A (ACN) - 3.69%
#8	VANGUARD S&P 500 ETF (VOO) - 6.84%	CHEVRON CORP (CVX) - 3.63%
#9	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53%	JPMORGAN CHASE & CO (JPM) - 3.60%
#10	VANGUARD GROWTH ETF (VUG) - 5.40%	M&T BANK CORP (MTB) - 3.50%
#11	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19%	MICROCHIP TECHNOLOGY INC (MCHP) - 3.46%
#12	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%	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	12	20

NDAA vs GEND - Historical Returns

Returns include dividend reinvestment.

Period	NDAA	GEND
1 month	-0.55%	+1.06%
3 months	+5.69%	+2.63%
6 months	+8.27%	+13.12%
1 year	+22.57%	+27.03%
Max(CAGR)	+12.74%	+21.59%

NDAA

-0.55%

Winner

GEND

+1.06%

Winner

NDAA

+5.69%

GEND

+2.63%

NDAA

+8.27%

Winner

GEND

+13.12%

NDAA

+22.57%

Winner

GEND

+27.03%

Max(CAGR)

NDAA

+12.74%

Winner

GEND

+21.59%

NDAA vs GEND - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NDAA	GEND
2026	+7.38%	+11.29%
2025	+14.08%	+16.62%
2024	-1.24%	N/A

NDAA vs GEND Drawdown Comparison

The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

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

The current NDAA drawdown is -3.22%. The current GEND drawdown is -0.94%.

Rank	NDAA	GEND
#1	-13.50% Feb 19, 2025 - Jul 3, 2025	-13.30% Feb 28, 2025 - Jun 26, 2025
#2	-7.62% Feb 25, 2026 - Apr 16, 2026	-6.40% Feb 11, 2026 - May 22, 2026
#3	-4.15% Oct 28, 2025 - Dec 23, 2025	-2.81% Oct 3, 2025 - Nov 25, 2025
#4	-3.75% Dec 11, 2024 - Feb 18, 2025	-2.47% Jul 23, 2025 - Aug 12, 2025
#5	-3.22% Jun 2, 2026 - Jun 5, 2026	-2.18% Jan 23, 2025 - Feb 18, 2025
#6	-2.89% Oct 6, 2025 - Oct 20, 2025	-1.82% May 22, 2026 - Jun 1, 2026
#7	-2.83% Nov 7, 2024 - Nov 29, 2024	-1.62% Jan 15, 2026 - Jan 22, 2026
#8	-2.60% Jul 23, 2025 - Aug 12, 2025	-1.56% Aug 22, 2025 - Sep 11, 2025
#9	-2.59% Jan 29, 2026 - Feb 11, 2026	-1.49% Jul 10, 2025 - Jul 23, 2025
#10	-2.18% Oct 18, 2024 - Nov 6, 2024	-1.41% Dec 15, 2025 - Dec 24, 2025
#11	-1.69% May 14, 2026 - May 26, 2026	-1.39% Sep 11, 2025 - Sep 30, 2025
#12	-1.49% Jan 12, 2026 - Jan 22, 2026	-1.24% Nov 28, 2025 - Dec 3, 2025
#13	-1.25% Feb 11, 2026 - Feb 20, 2026	-1.21% Dec 24, 2025 - Jan 5, 2026
#14	-1.18% Aug 13, 2025 - Aug 22, 2025	-1.18% Feb 20, 2025 - Feb 28, 2025
#15	-1.12% Sep 22, 2025 - Oct 1, 2025	-0.95% Jul 3, 2025 - Jul 10, 2025