TMSF vs GENM
Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).
TMSF vs GENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSF
$29M
Winner
GENM
$29M
Expense Ratio
Winner
TMSF
0.37%
GENM
0.39%
Max Drawdown
TMSF
3.51%
Winner
GENM
3.16%
Sharpe Ratio
Winner
TMSF
0.70
GENM
0.24
5Y Beta
TMSF
0.13
Winner
GENM
0.01
TMSF vs GENM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSF
+0.42%
GENM
-0.06%
3M
Winner
TMSF
+2.24%
GENM
-0.05%
6M
Winner
TMSF
+2.48%
GENM
+1.07%
1Y
TMSF
N/A
GENM
+4.10%
Max(CAGR)
Winner
TMSF
+5.79%
GENM
+4.03%
TMSF vs GENM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TMSF | GENM |
|---|---|---|
| 2026 | +2.00% | +0.84% |
| 2025 | +1.29% | +4.58% |
| 2024 | N/A | +2.29% |
TMSF vs GENM Drawdown Comparison
The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The current TMSF drawdown is -0.08%. The current GENM drawdown is -1.15%.
| Rank | TMSF | GENM |
|---|---|---|
| #1 | -2.28% Feb 18, 2026 - Apr 14, 2026 | -2.41% Apr 4, 2025 - Jun 20, 2025 |
| #2 | -0.80% May 8, 2026 - May 28, 2026 | -2.15% Feb 17, 2026 - Mar 26, 2026 |
| #3 | -0.56% May 29, 2026 - Jun 8, 2026 | -1.71% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -0.36% Apr 17, 2026 - May 6, 2026 | -1.49% Dec 6, 2024 - Feb 21, 2025 |
| #5 | -0.31% Jan 23, 2026 - Feb 10, 2026 | -0.98% Mar 4, 2025 - Apr 4, 2025 |
| #6 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -0.70% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -0.19% Dec 3, 2025 - Dec 11, 2025 | -0.63% Oct 16, 2025 - Oct 23, 2025 |
| #8 | -0.18% Nov 28, 2025 - Dec 3, 2025 | -0.58% Sep 16, 2025 - Oct 15, 2025 |
| #9 | -0.16% Dec 11, 2025 - Dec 19, 2025 | -0.51% Jun 13, 2024 - Jul 11, 2024 |
| #10 | -0.12% Dec 31, 2025 - Jan 6, 2026 | -0.44% Aug 6, 2024 - Aug 23, 2024 |
| #11 | -0.11% May 6, 2026 - May 8, 2026 | -0.39% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -0.10% Feb 10, 2026 - Feb 12, 2026 | -0.37% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -0.09% Nov 20, 2025 - Nov 24, 2025 | -0.30% May 23, 2024 - May 30, 2024 |
| #14 | -0.07% Jan 7, 2026 - Jan 9, 2026 | -0.30% Jun 6, 2024 - Jun 12, 2024 |
| #15 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -0.29% Aug 8, 2025 - Aug 20, 2025 |
Correlation
Correlation between TMSF and GENM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
TMSF vs GENM dividend yield comparison.
| Year | TMSF | GENM |
|---|---|---|
| 2026 | 2.30% | 1.19% |
| 2025 | 0.75% | 2.88% |
| 2024 | 0.00% | 2.19% |
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