SZK vs GEND
Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).
SZK vs GEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SZK
$4.80M
GEND
$4.80M
Expense Ratio
SZK
N/A
GEND
0.38%
Max Drawdown
SZK
99.51%
Winner
GEND
13.83%
Sharpe Ratio
SZK
-0.15
Winner
GEND
1.91
5Y Beta
Winner
SZK
-0.38
GEND
0.60
P/E Ratio
SZK
N/A
GEND
17.48
Forward P/E
SZK
N/A
GEND
13.73
PEG Ratio
SZK
N/A
GEND
0.03
5Y Dividends CAGR
SZK
63.95%
GEND
N/A
5Y EPS CAGR
SZK
N/A
GEND
8.89%
Debt to Equity
SZK
N/A
GEND
-9.44%
P/S Ratio
SZK
N/A
GEND
1.53
P/B Ratio
SZK
N/A
GEND
2.74
SZK vs GEND - Historical Returns
Returns include dividend reinvestment.
1M
SZK
+0.53%
Winner
GEND
+1.94%
3M
Winner
SZK
+4.13%
GEND
+3.82%
6M
SZK
-14.65%
Winner
GEND
+13.52%
1Y
SZK
-4.88%
Winner
GEND
+24.79%
5Y(CAGR)
SZK
-4.74%
GEND
N/A
10Y(CAGR)
SZK
-16.38%
GEND
N/A
Max(CAGR)
SZK
-19.51%
Winner
GEND
+21.17%
SZK vs GEND - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SZK | GEND |
|---|---|---|
| 2026 | -14.53% | +10.98% |
| 2025 | +2.87% | +16.62% |
| 2024 | -9.44% | N/A |
| 2023 | -5.79% | N/A |
| 2022 | +56.95% | N/A |
| 2021 | -38.77% | N/A |
| 2020 | -58.55% | N/A |
| 2019 | -39.41% | N/A |
| 2018 | +32.19% | N/A |
| 2017 | -27.68% | N/A |
| 2016 | -13.06% | N/A |
| 2015 | -22.68% | N/A |
| 2014 | -20.24% | N/A |
| 2013 | -42.92% | N/A |
| 2012 | -24.32% | N/A |
| 2011 | -23.58% | N/A |
| 2010 | -33.61% | N/A |
| 2009 | -40.09% | N/A |
| 2008 | +42.23% | N/A |
| 2007 | -4.80% | N/A |
SZK vs GEND Drawdown Comparison
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current SZK drawdown is -99.28%. The current GEND drawdown is -1.21%.
| Rank | SZK | GEND |
|---|---|---|
| #1 | -99.40% Mar 9, 2009 - Jan 4, 2022 | -13.30% Feb 28, 2025 - Jun 26, 2025 |
| #2 | -28.26% Nov 20, 2008 - Feb 27, 2009 | -6.40% Feb 11, 2026 - May 22, 2026 |
| #3 | -25.00% Oct 27, 2008 - Nov 20, 2008 | -2.81% Oct 3, 2025 - Nov 25, 2025 |
| #4 | -19.85% Jul 2, 2008 - Oct 6, 2008 | -2.47% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -17.71% Mar 14, 2007 - Jan 17, 2008 | -2.18% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -15.95% Oct 10, 2008 - Oct 15, 2008 | -1.82% May 22, 2026 - Jun 1, 2026 |
| #7 | -13.92% Oct 15, 2008 - Oct 24, 2008 | -1.62% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -11.99% Mar 17, 2008 - Jun 18, 2008 | -1.56% Aug 22, 2025 - Sep 11, 2025 |
| #9 | -9.35% Jan 22, 2008 - Mar 17, 2008 | -1.49% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -3.46% Mar 5, 2007 - Mar 14, 2007 | -1.41% Dec 15, 2025 - Dec 24, 2025 |
| #11 | -3.43% Mar 3, 2009 - Mar 5, 2009 | -1.39% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -2.17% Feb 9, 2007 - Feb 27, 2007 | -1.24% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -1.99% Mar 5, 2009 - Mar 9, 2009 | -1.21% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -1.89% Jun 24, 2008 - Jun 26, 2008 | -1.18% Feb 20, 2025 - Feb 28, 2025 |
| #15 | -1.65% Feb 27, 2007 - Mar 2, 2007 | -0.95% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between SZK and GEND is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2007 - 2026)
SZK vs GEND dividend yield comparison.
| Year | SZK | GEND |
|---|---|---|
| 2026 | 0.24% | 1.32% |
| 2025 | 2.90% | 2.10% |
| 2024 | 5.70% | 0.00% |
| 2023 | 4.03% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.70% | 0.00% |
| 2018 | 0.50% | 0.00% |
| 2008 | 26.43% | 0.00% |
| 2007 | 3.51% | 0.00% |
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