GENM vs. THYM
GENM (Genter Capital Municipal Quality Intermediate ETF) and THYM (T. Rowe Price High Income Municipal ETF) are both exchange-traded funds - GENM is a Municipal Bonds fund actively managed by Genter Capital, while THYM is a High Yield Muni fund actively managed by T. Rowe Price. Both are actively managed. Their 0.40 correlation means their historical movements had little consistent relationship. GENM charges 0.39%/yr vs 0.32%/yr for THYM.
Performance
GENM vs. THYM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GENM achieves a 0.11% return, which is significantly lower than THYM's 2.17% return.
GENM
- 1D
- -0.20%
- 1M
- -1.30%
- 6M
- -0.73%
- YTD
- 0.11%
- 1Y
- 2.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.35%
THYM
- 1D
- -0.08%
- 1M
- -2.39%
- 6M
- 0.97%
- YTD
- 2.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $253.68K | $239.24K | $203.02K | |
| $185.26K | $140.26K | $136.22K |
GENM vs. THYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GENM Genter Capital Municipal Quality Intermediate ETF | 0.11% | 0.37% |
THYM T. Rowe Price High Income Municipal ETF | 2.17% | 0.25% |
Correlation
The correlation between GENM and THYM is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GENM vs. THYM — Risk / Return Rank
GENM
THYM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GENM vs. THYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genter Capital Municipal Quality Intermediate ETF (GENM) and T. Rowe Price High Income Municipal ETF (THYM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENM | THYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | — | — |
| Martin ratioReturn relative to average drawdown | 3.02 | — | — |
Loading charts...
Drawdowns
GENM vs. THYM - Drawdown Comparison
The maximum GENM drawdown since its inception was -2.41%, smaller than the maximum THYM drawdown of -2.93%. Use the drawdown chart below to compare losses from any high point for GENM and THYM.
Loading charts...
Drawdown Indicators
| GENM | THYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.41% | -2.93% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.15% | — | — |
Current DrawdownCurrent decline from peak | -1.92% | -2.39% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -0.56% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | — | — |
Volatility
GENM vs. THYM - Volatility Comparison
Loading charts...
Volatility by Period
| GENM | THYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.83% | 4.40% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.15% | 4.40% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.15% | 4.40% | -1.25% |
GENM vs. THYM - Expense Ratio Comparison
GENM has a 0.39% expense ratio, which is higher than THYM's 0.32% expense ratio.
Dividends
GENM vs. THYM - Dividend Comparison
GENM's dividend yield for the trailing twelve months is around 2.97%, which matches THYM's 2.99% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GENM Genter Capital Municipal Quality Intermediate ETF | 2.97% | 2.88% | 2.19% |
THYM T. Rowe Price High Income Municipal ETF | 2.99% | 0.37% | 0.00% |
Frequently Asked Questions
GENM and THYM have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THYM is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THYM is cheaper with a 0.32% expense ratio, compared with 0.39% for GENM.
THYM has the higher dividend yield at 2.99%, compared with 2.97% for GENM.
GENM is categorized as Municipal Bonds, while THYM is High Yield Muni. They also come from different issuers: Genter Capital and T. Rowe Price. Their fees differ too: 0.39% for GENM and 0.32% for THYM.
Find the right allocation for GENM and THYM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer