SOFX vs GENT
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF).
SOFX vs GENT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOFX
$98M
GENT
$98M
Expense Ratio
SOFX
N/A
GENT
0.38%
Max Drawdown
SOFX
85.03%
Winner
GENT
4.01%
Sharpe Ratio
SOFX
-0.34
Winner
GENT
-0.16
5Y Beta
SOFX
4.59
Winner
GENT
0.00
SOFX vs GENT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOFX
+2.87%
GENT
-0.14%
3M
SOFX
-24.36%
Winner
GENT
-0.38%
6M
SOFX
-63.53%
Winner
GENT
+0.19%
1Y
SOFX
-59.60%
Winner
GENT
+2.83%
Max(CAGR)
SOFX
-37.37%
Winner
GENT
+4.65%
SOFX vs GENT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | GENT |
|---|---|---|
| 2026 | -68.93% | -0.00% |
| 2025 | +44.74% | +7.00% |
| 2024 | N/A | +3.08% |
SOFX vs GENT Drawdown Comparison
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. 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 SOFX drawdown is -79.28%. The current GENT drawdown is -1.30%.
| Rank | SOFX | GENT |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -2.50% Sep 16, 2024 - Mar 3, 2025 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | -1.96% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | -1.69% Apr 3, 2025 - Jun 4, 2025 |
| #4 | -13.90% Aug 18, 2025 - Aug 22, 2025 | -1.19% Nov 25, 2025 - Feb 10, 2026 |
| #5 | -12.97% Aug 25, 2025 - Sep 12, 2025 | -1.00% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -12.14% Jul 31, 2025 - Aug 12, 2025 | -0.89% Jun 6, 2024 - Jun 18, 2024 |
| #7 | -10.22% Jul 17, 2025 - Jul 29, 2025 | -0.86% Sep 22, 2025 - Oct 13, 2025 |
| #8 | -4.54% Aug 13, 2025 - Aug 18, 2025 | -0.86% Feb 10, 2026 - Feb 24, 2026 |
| #9 | -4.31% Jul 29, 2025 - Jul 31, 2025 | -0.74% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -4.18% Sep 15, 2025 - Sep 18, 2025 | -0.68% Jun 30, 2025 - Aug 1, 2025 |
| #11 | -3.55% Jan 21, 2025 - Jan 23, 2025 | -0.63% Jun 4, 2025 - Jun 12, 2025 |
| #12 | -3.55% Jul 14, 2025 - Jul 16, 2025 | -0.52% Aug 27, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.50% May 22, 2024 - May 31, 2024 |
| #14 | N/A | -0.48% Jun 18, 2024 - Jul 5, 2024 |
| #15 | N/A | -0.47% Mar 10, 2025 - Mar 19, 2025 |
Correlation
Correlation between SOFX and GENT is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2024 - 2026)
SOFX vs GENT dividend yield comparison.
| Year | SOFX | GENT |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 12.67% | 4.26% |
| 2024 | 0.00% | 2.49% |
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