SOCL vs GENT

Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF).

SOCL vs GENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOCL(ETF)	GENT(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.65%	0.38%
Max Drawdown	68.81%	4.01%
Sharpe Ratio	-0.23	-0.07
5Y Beta	1.06	0.00
P/E Ratio	32.39	N/A
Forward P/E	17.43	N/A
Debt to Equity	66.95%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	3.06	N/A

Net Assets

Winner

SOCL

$92M

GENT

$92M

Expense Ratio

SOCL

0.65%

Winner

GENT

0.38%

Max Drawdown

SOCL

68.81%

Winner

GENT

4.01%

Sharpe Ratio

SOCL

-0.23

Winner

GENT

-0.07

5Y Beta

SOCL

1.06

Winner

GENT

0.00

P/E Ratio

SOCL

32.39

GENT

N/A

Forward P/E

SOCL

17.43

GENT

N/A

Debt to Equity

SOCL

66.95%

GENT

N/A

P/S Ratio

SOCL

1.11

GENT

N/A

P/B Ratio

SOCL

3.06

GENT

N/A

SOCL vs GENT - Historical Returns

Returns include dividend reinvestment.

Period	SOCL	GENT
1 month	-1.85%	-0.24%
3 months	-2.22%	-1.16%
6 months	-18.14%	+0.16%
1 year	-5.05%	+3.55%
5 years(CAGR)	-6.98%	N/A
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+8.36%	+4.86%

SOCL

-1.85%

Winner

GENT

-0.24%

SOCL

-2.22%

Winner

GENT

-1.16%

SOCL

-18.14%

Winner

GENT

+0.16%

SOCL

-5.05%

Winner

GENT

+3.55%

5Y(CAGR)

SOCL

-6.98%

GENT

N/A

10Y(CAGR)

SOCL

+8.98%

GENT

N/A

Max(CAGR)

Winner

SOCL

+8.36%

GENT

+4.86%

SOCL vs GENT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOCL	GENT
2026	-19.09%	-0.15%
2025	+30.05%	+7.00%
2024	+7.13%	+3.08%
2023	+27.75%	N/A
2022	-42.44%	N/A
2021	-13.35%	N/A
2020	+73.88%	N/A
2019	+25.33%	N/A
2018	-19.07%	N/A
2017	+53.24%	N/A
2016	+12.22%	N/A
2015	+9.54%	N/A
2014	-15.16%	N/A
2013	+60.88%	N/A
2012	-1.80%	N/A
2011	-12.02%	N/A

SOCL vs GENT Drawdown Comparison

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.

The current SOCL drawdown is -40.24%. The current GENT drawdown is -1.45%.

Rank	SOCL	GENT
#1	-68.70% Feb 16, 2021 - Nov 3, 2022	-2.50% Sep 16, 2024 - Mar 3, 2025
#2	-34.99% Mar 12, 2018 - Jun 1, 2020	-1.96% Feb 27, 2026 - Mar 26, 2026
#3	-30.71% Mar 6, 2014 - Aug 9, 2016	-1.69% Apr 3, 2025 - Jun 4, 2025
#4	-25.94% Feb 13, 2012 - Jul 17, 2013	-1.19% Nov 25, 2025 - Feb 10, 2026
#5	-15.82% Oct 5, 2016 - Apr 25, 2017	-1.00% Oct 27, 2025 - Nov 25, 2025
#6	-15.58% Nov 15, 2011 - Feb 3, 2012	-0.89% Jun 6, 2024 - Jun 18, 2024
#7	-10.38% Oct 18, 2013 - Dec 10, 2013	-0.86% Sep 22, 2025 - Oct 13, 2025
#8	-9.15% Sep 2, 2020 - Oct 21, 2020	-0.86% Feb 10, 2026 - Feb 24, 2026
#9	-8.91% Jan 15, 2014 - Feb 18, 2014	-0.74% Aug 2, 2024 - Aug 20, 2024
#10	-7.70% Nov 24, 2017 - Jan 3, 2018	-0.68% Jun 30, 2025 - Aug 1, 2025
#11	-7.68% Sep 19, 2013 - Oct 18, 2013	-0.63% Jun 4, 2025 - Jun 12, 2025
#12	-6.58% Feb 1, 2018 - Feb 14, 2018	-0.52% Aug 27, 2025 - Sep 4, 2025
#13	-6.02% Nov 6, 2020 - Nov 25, 2020	-0.50% May 22, 2024 - May 31, 2024
#14	-5.58% Oct 29, 2020 - Nov 5, 2020	-0.48% Jun 18, 2024 - Jul 5, 2024
#15	-5.20% Jul 10, 2020 - Aug 3, 2020	-0.47% Mar 10, 2025 - Mar 19, 2025

Correlation

Correlation between SOCL and GENT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2012 - 2026)

SOCL vs GENT dividend yield comparison.

Year	SOCL	GENT
2026	0.00%	1.66%
2025	0.43%	4.26%
2024	0.25%	2.49%
2023	0.61%	0.00%
2022	0.39%	0.00%
2017	1.49%	0.00%
2016	0.18%	0.00%
2015	0.01%	0.00%
2014	0.05%	0.00%
2013	0.00%	0.00%
2012	0.84%	0.00%