PSET vs GENM

Comparison between PRINCIPAL QUALITY ETF (PSET, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).

PSET vs GENM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSET(ETF)	GENM(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.15%	0.39%
Max Drawdown	34.74%	3.16%
Sharpe Ratio	0.17	0.34
5Y Beta	1.02	0.01
P/E Ratio	24.97	N/A
Forward P/E	21.18	N/A
PEG Ratio	0.80	N/A
5Y Dividends CAGR	-1.59%	N/A
5Y EPS CAGR	25.86%	N/A
Debt to Equity	4.49%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	5.73	N/A

Net Assets

PSET

$29M

GENM

$29M

Expense Ratio

Winner

PSET

0.15%

GENM

0.39%

Max Drawdown

PSET

34.74%

Winner

GENM

3.16%

Sharpe Ratio

PSET

0.17

Winner

GENM

0.34

5Y Beta

PSET

1.02

Winner

GENM

0.01

P/E Ratio

PSET

24.97

GENM

N/A

Forward P/E

PSET

21.18

GENM

N/A

PEG Ratio

PSET

0.80

GENM

N/A

5Y Dividends CAGR

PSET

-1.59%

GENM

N/A

5Y EPS CAGR

PSET

25.86%

GENM

N/A

Debt to Equity

PSET

4.49%

GENM

N/A

P/S Ratio

PSET

4.29

GENM

N/A

P/B Ratio

PSET

5.73

GENM

N/A

PSET vs GENM - Historical Returns

Returns include dividend reinvestment.

Period	PSET	GENM
1 month	+0.58%	-0.06%
3 months	+5.99%	-0.05%
6 months	-1.39%	+1.07%
1 year	+5.89%	+4.10%
5 years(CAGR)	+8.53%	N/A
10 years(CAGR)	+12.63%	N/A
Max(CAGR)	+12.61%	+4.03%

Winner

PSET

+0.58%

GENM

-0.06%

Winner

PSET

+5.99%

GENM

-0.05%

PSET

-1.39%

Winner

GENM

+1.07%

Winner

PSET

+5.89%

GENM

+4.10%

5Y(CAGR)

PSET

+8.53%

GENM

N/A

10Y(CAGR)

PSET

+12.63%

GENM

N/A

Max(CAGR)

Winner

PSET

+12.61%

GENM

+4.03%

PSET vs GENM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PSET	GENM
2026	-1.22%	+0.84%
2025	+7.74%	+4.58%
2024	+19.06%	+2.29%
2023	+24.21%	N/A
2022	-15.17%	N/A
2021	+31.75%	N/A
2020	+15.73%	N/A
2019	+34.98%	N/A
2018	-2.29%	N/A
2017	+24.21%	N/A
2016	+5.66%	N/A

PSET vs GENM Drawdown Comparison

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.

The current PSET drawdown is -3.51%. The current GENM drawdown is -1.15%.

Rank	PSET	GENM
#1	-34.74% Feb 19, 2020 - Aug 25, 2020	-2.41% Apr 4, 2025 - Jun 20, 2025
#2	-25.61% Dec 31, 2021 - Dec 11, 2023	-2.15% Feb 17, 2026 - Mar 26, 2026
#3	-21.96% Jan 23, 2025 - Jul 24, 2025	-1.71% Oct 1, 2024 - Dec 2, 2024
#4	-13.62% Sep 18, 2018 - Feb 25, 2019	-1.49% Dec 6, 2024 - Feb 21, 2025
#5	-12.94% Jan 9, 2026 - Mar 30, 2026	-0.98% Mar 4, 2025 - Apr 4, 2025
#6	-10.12% Jul 16, 2024 - Sep 24, 2024	-0.70% Oct 27, 2025 - Jan 5, 2026
#7	-8.04% Jan 26, 2018 - Aug 6, 2018	-0.63% Oct 16, 2025 - Oct 23, 2025
#8	-7.59% Sep 3, 2021 - Nov 4, 2021	-0.58% Sep 16, 2025 - Oct 15, 2025
#9	-7.55% Sep 2, 2020 - Oct 13, 2020	-0.51% Jun 13, 2024 - Jul 11, 2024
#10	-7.43% Mar 22, 2024 - Jun 12, 2024	-0.44% Aug 6, 2024 - Aug 23, 2024
#11	-6.73% Oct 14, 2020 - Nov 5, 2020	-0.39% Jun 30, 2025 - Aug 1, 2025
#12	-5.98% Aug 23, 2016 - Jan 19, 2017	-0.37% Sep 3, 2025 - Sep 5, 2025
#13	-5.85% Jul 26, 2019 - Sep 19, 2019	-0.30% May 23, 2024 - May 30, 2024
#14	-5.80% Oct 27, 2025 - Jan 6, 2026	-0.30% Jun 6, 2024 - Jun 12, 2024
#15	-5.29% Apr 30, 2019 - Jun 13, 2019	-0.29% Aug 8, 2025 - Aug 20, 2025

Correlation

Correlation between PSET and GENM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2016 - 2026)

PSET vs GENM dividend yield comparison.

Year	PSET	GENM
2026	0.19%	1.19%
2025	0.59%	2.88%
2024	0.69%	2.19%
2023	0.85%	0.00%
2022	1.47%	0.00%
2021	0.89%	0.00%
2020	1.09%	0.00%
2019	1.52%	0.00%
2018	1.33%	0.00%
2017	1.02%	0.00%
2016	1.26%	0.00%