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GENT vs. OILK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GENT vs. OILK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Capital Taxable Quality Intermediate ETF (GENT) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GENT achieves a 0.09% return, which is significantly lower than OILK's 64.22% return.


GENT

1D
-0.15%
1M
0.01%
YTD
0.09%
6M
0.16%
1Y
4.16%
3Y*
5Y*
10Y*

OILK

1D
1.40%
1M
-1.65%
YTD
64.22%
6M
60.70%
1Y
58.99%
3Y*
19.03%
5Y*
17.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GENT vs. OILK - Yearly Performance Comparison


2026 (YTD)20252024
GENT
Genter Capital Taxable Quality Intermediate ETF
0.09%7.03%3.08%
OILK
ProShares K-1 Free Crude Oil Strategy ETF
64.22%-11.86%-2.14%

Correlation

The correlation between GENT and OILK is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.29

Correlation (All Time)
Calculated using the full available price history since May 23, 2024

-0.21

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Return for Risk

GENT vs. OILK — Risk / Return Rank

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

GENT
GENT Risk / Return Rank: 3434
Overall Rank
GENT Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GENT Sortino Ratio Rank: 3030
Sortino Ratio Rank
GENT Omega Ratio Rank: 2929
Omega Ratio Rank
GENT Calmar Ratio Rank: 4444
Calmar Ratio Rank
GENT Martin Ratio Rank: 3838
Martin Ratio Rank

OILK
OILK Risk / Return Rank: 5555
Overall Rank
OILK Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
OILK Sortino Ratio Rank: 5353
Sortino Ratio Rank
OILK Omega Ratio Rank: 5454
Omega Ratio Rank
OILK Calmar Ratio Rank: 6868
Calmar Ratio Rank
OILK Martin Ratio Rank: 4242
Martin Ratio Rank
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.

GENT vs. OILK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital Taxable Quality Intermediate ETF (GENT) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). 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.


GENTOILKDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

1.19

1.34

-0.15

Calmar ratioReturn relative to maximum drawdown

2.13

3.42

-1.29

Martin ratioReturn relative to average drawdown

5.89

6.91

-1.02

GENT vs. OILK - Sharpe Ratio Comparison

The current GENT Sharpe Ratio is 1.08, which is lower than the OILK Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of GENT and OILK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GENTOILKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

2.06

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

1.36

0.12

+1.24

Drawdowns

GENT vs. OILK - Drawdown Comparison

The maximum GENT drawdown since its inception was -2.50%, smaller than the maximum OILK drawdown of -83.76%. Use the drawdown chart below to compare losses from any high point for GENT and OILK.


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Drawdown Indicators


GENTOILKDifference

Max Drawdown

Largest peak-to-trough decline

-2.50%

-83.76%

+81.26%

Max Drawdown (1Y)

Largest decline over 1 year

-1.96%

-17.35%

+15.39%

Max Drawdown (3Y)

Largest decline over 3 years

-23.42%

Max Drawdown (5Y)

Largest decline over 5 years

-34.69%

Current Drawdown

Current decline from peak

-1.20%

-3.66%

+2.46%

Average Drawdown

Average peak-to-trough decline

-0.69%

-32.61%

+31.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

8.56%

-7.85%

Volatility

GENT vs. OILK - Volatility Comparison

The current volatility for Genter Capital Taxable Quality Intermediate ETF (GENT) is 0.90%, while ProShares K-1 Free Crude Oil Strategy ETF (OILK) has a volatility of 10.44%. This indicates that GENT experiences smaller price fluctuations and is considered to be less risky than OILK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GENTOILKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.90%

10.44%

-9.54%

Volatility (6M)

Calculated over the trailing 6-month period

2.75%

23.26%

-20.51%

Volatility (1Y)

Calculated over the trailing 1-year period

3.86%

28.75%

-24.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.71%

30.12%

-26.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.71%

35.97%

-32.26%

GENT vs. OILK - Expense Ratio Comparison

GENT has a 0.38% expense ratio, which is lower than OILK's 0.68% expense ratio.


Dividends

GENT vs. OILK - Dividend Comparison

GENT's dividend yield for the trailing twelve months is around 4.18%, less than OILK's 8.18% yield.


PositionTTM202520242023202220212020201920182017
GENT
Genter Capital Taxable Quality Intermediate ETF
4.18%4.26%2.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OILK
ProShares K-1 Free Crude Oil Strategy ETF
8.18%4.79%3.11%5.80%17.32%68.82%0.13%0.94%0.58%6.17%

Frequently Asked Questions


GENT and OILK have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OILK has higher volatility (10.44%) compared to GENT (0.90%). In terms of maximum drawdown, GENT dropped -2.50% vs OILK's -83.76%.

On 1-year performance, OILK leads with 58.99% vs 4.16% for GENT. On fees, GENT is cheaper at 0.38% per year. On volatility, GENT has been the lower-risk option at 0.90%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, OILK has performed better with a 58.99% return vs 4.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GENT is cheaper with a 0.38% expense ratio, compared with 0.68% for OILK.

OILK has the higher dividend yield at 8.18%, compared with 4.18% for GENT.

GENT is categorized as Intermediate Core Bond, while OILK is Oil & Gas. They also come from different issuers: Genter Capital and ProShares. Their fees differ too: 0.38% for GENT and 0.68% for OILK.

OILK currently has the higher Sharpe Ratio (2.06 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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