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GEND vs. PRXV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GEND vs. PRXV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Capital Dividend Income ETF (GEND) and Praxis Impact Large Cap Value ETF (PRXV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GEND

1D
-0.35%
1M
1.03%
YTD
11.95%
6M
12.26%
1Y
25.44%
3Y*
5Y*
10Y*

PRXV

1D
-0.03%
1M
4.27%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GEND vs. PRXV - Yearly Performance Comparison


Correlation

The correlation between GEND and PRXV is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 21, 2026

0.70

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Return for Risk

GEND vs. PRXV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEND
GEND Risk / Return Rank: 7676
Overall Rank
GEND Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
GEND Sortino Ratio Rank: 7878
Sortino Ratio Rank
GEND Omega Ratio Rank: 7272
Omega Ratio Rank
GEND Calmar Ratio Rank: 7979
Calmar Ratio Rank
GEND Martin Ratio Rank: 7676
Martin Ratio Rank

PRXV
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GEND vs. PRXV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital Dividend Income ETF (GEND) and Praxis Impact Large Cap Value ETF (PRXV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GENDPRXVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.00

Martin ratioReturn relative to average drawdown

14.48

GEND vs. PRXV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GENDPRXVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

Sharpe Ratio (All Time)

Calculated using the full available price history

1.51

4.54

-3.03

Drawdowns

GEND vs. PRXV - Drawdown Comparison

The maximum GEND drawdown since its inception was -13.31%, which is greater than PRXV's maximum drawdown of -1.18%. Use the drawdown chart below to compare losses from any high point for GEND and PRXV.


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Drawdown Indicators


GENDPRXVDifference

Max Drawdown

Largest peak-to-trough decline

-13.31%

-1.18%

-12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-6.40%

Current Drawdown

Current decline from peak

-1.46%

-0.03%

-1.43%

Average Drawdown

Average peak-to-trough decline

-1.88%

-0.32%

-1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

Volatility

GEND vs. PRXV - Volatility Comparison


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Volatility by Period


GENDPRXVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.56%

Volatility (6M)

Calculated over the trailing 6-month period

8.01%

Volatility (1Y)

Calculated over the trailing 1-year period

10.62%

9.66%

+0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.15%

9.66%

+4.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.15%

9.66%

+4.49%

GEND vs. PRXV - Expense Ratio Comparison

GEND has a 0.38% expense ratio, which is higher than PRXV's 0.36% expense ratio.


Dividends

GEND vs. PRXV - Dividend Comparison

GEND's dividend yield for the trailing twelve months is around 2.74%, while PRXV has not paid dividends to shareholders.


Frequently Asked Questions


GEND and PRXV have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRXV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRXV is cheaper with a 0.36% expense ratio, compared with 0.38% for GEND.

GEND has the higher dividend yield at 2.74%, compared with 0.00% for PRXV.

They also come from different issuers: Genter Capital and Praxis. Their fees differ too: 0.38% for GEND and 0.36% for PRXV.

Portfolio Optimizer

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