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SDTY vs GENM

Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).

SDTY vs GENM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDTY
$29M
GENM
$29M
Expense Ratio
SDTY
1.08%
Winner
GENM
0.39%
Max Drawdown
SDTY
22.80%
Winner
GENM
3.16%
Sharpe Ratio
Winner
SDTY
1.45
GENM
0.24
5Y Beta
SDTY
0.88
Winner
GENM
0.01

SDTY vs GENM - Historical Returns

Returns include dividend reinvestment.

1M
SDTY
-0.28%
Winner
GENM
-0.06%
3M
Winner
SDTY
+9.17%
GENM
-0.05%
6M
Winner
SDTY
+6.82%
GENM
+1.07%
1Y
Winner
SDTY
+20.86%
GENM
+4.10%
Max(CAGR)
Winner
SDTY
+12.07%
GENM
+4.03%

SDTY vs GENM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSDTYGENM
2026+5.98%+0.84%
2025+9.85%+4.58%
2024N/A+2.29%

SDTY vs GENM Drawdown Comparison

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

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

The current SDTY drawdown is -2.74%. The current GENM drawdown is -1.15%.

RankSDTYGENM
#1-18.57%
Feb 18, 2025 - Jul 21, 2025
-2.41%
Apr 4, 2025 - Jun 20, 2025
#2-8.02%
Jan 28, 2026 - Apr 17, 2026
-2.15%
Feb 17, 2026 - Mar 26, 2026
#3-4.19%
Nov 12, 2025 - Dec 3, 2025
-1.71%
Oct 1, 2024 - Dec 2, 2024
#4-4.14%
Jun 1, 2026 - Jun 10, 2026
-1.49%
Dec 6, 2024 - Feb 21, 2025
#5-2.78%
Oct 8, 2025 - Oct 20, 2025
-0.98%
Mar 4, 2025 - Apr 4, 2025
#6-2.50%
Dec 10, 2025 - Dec 23, 2025
-0.70%
Oct 27, 2025 - Jan 5, 2026
#7-2.13%
Jan 9, 2026 - Jan 26, 2026
-0.63%
Oct 16, 2025 - Oct 23, 2025
#8-2.01%
Jul 28, 2025 - Aug 12, 2025
-0.58%
Sep 16, 2025 - Oct 15, 2025
#9-1.83%
May 14, 2026 - May 26, 2026
-0.51%
Jun 13, 2024 - Jul 11, 2024
#10-1.76%
Oct 29, 2025 - Nov 12, 2025
-0.44%
Aug 6, 2024 - Aug 23, 2024
#11-1.35%
Aug 28, 2025 - Sep 9, 2025
-0.39%
Jun 30, 2025 - Aug 1, 2025
#12-1.16%
Sep 22, 2025 - Oct 3, 2025
-0.37%
Sep 3, 2025 - Sep 5, 2025
#13-1.14%
Aug 18, 2025 - Aug 28, 2025
-0.30%
May 23, 2024 - May 30, 2024
#14-1.12%
Dec 26, 2025 - Jan 6, 2026
-0.30%
Jun 6, 2024 - Jun 12, 2024
#15-0.94%
Feb 6, 2025 - Feb 13, 2025
-0.29%
Aug 8, 2025 - Aug 20, 2025

Correlation

Correlation between SDTY and GENM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2024 - 2026)

SDTY vs GENM dividend yield comparison.

YearSDTYGENM
202612.81%1.19%
202522.00%2.88%
20240.00%2.19%

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