Performance analysis of GENW (GENTER CAPITAL INTERNATIONAL DIVIDEND ETF)
Annual Return
Since Jan 13, 2025, GENW has had an average annual return of +34.02%, outperforming the benchmark SPY, which returned +18.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13% | +37.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.79% | +5.78% | -7.63% | +5.29% | +2.02% | -0.10% | +0.92% | +13% | |||||
| 2025 | +3.90% | +2.78% | +3.70% | +2.27% | +4.42% | +2.48% | -0.70% | +5.10% | +1.84% | -0.35% | +3.90% | +3.41% | +37.91% |
Drawdown analysis of GENW (GENTER CAPITAL INTERNATIONAL DIVIDEND ETF)
The maximum drawdown for the GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 19 trading sessions.
The current GENW drawdown is -1.63%.
Since Jan 13, 2025 GENW has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.35% | Mar 19, 2025 | 14 | Apr 8, 2025 | 19 | May 6, 2025 | 33 |
| -10.32% | Feb 27, 2026 | 20 | Mar 27, 2026 | 40 | May 26, 2026 | 60 |
| -3.94% | Jul 24, 2025 | 6 | Aug 1, 2025 | 7 | Aug 12, 2025 | 13 |
| -3.88% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -2.99% | Aug 22, 2025 | 7 | Sep 3, 2025 | 8 | Sep 15, 2025 | 15 |
| -2.95% | Oct 3, 2025 | 5 | Oct 10, 2025 | 12 | Oct 28, 2025 | 17 |
| -2.39% | May 26, 2026 | 11 | Jun 10, 2026 | 2 | Jun 12, 2026 | 13 |
| -2.29% | Oct 28, 2025 | 5 | Nov 4, 2025 | 4 | Nov 10, 2025 | 9 |
| -2.14% | Jan 23, 2025 | 7 | Feb 3, 2025 | 6 | Feb 11, 2025 | 13 |
| -2.11% | Jun 16, 2025 | 3 | Jun 20, 2025 | 5 | Jun 27, 2025 | 8 |
| -2.09% | May 6, 2025 | 4 | May 12, 2025 | 5 | May 19, 2025 | 9 |
| -2.08% | Jun 16, 2026 | 10 | Jul 1, 2026 | 2 | Jul 6, 2026 | 12 |
| -1.89% | Sep 15, 2025 | 8 | Sep 25, 2025 | 6 | Oct 3, 2025 | 14 |
| -1.75% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -1.66% | Mar 7, 2025 | 1 | Mar 10, 2025 | 4 | Mar 14, 2025 | 5 |
| -1.63% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.58% | Feb 18, 2025 | 4 | Feb 24, 2025 | 2 | Feb 26, 2025 | 6 |
| -1.48% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -1.33% | Dec 15, 2025 | 2 | Dec 17, 2025 | 3 | Dec 22, 2025 | 5 |
| -1.28% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.14% | Jul 6, 2026 | 2 | Jul 8, 2026 | 4 | Jul 14, 2026 | 6 |
| -0.96% | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 | Jan 5, 2026 | 3 |
| -0.91% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |
| -0.73% | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 | Feb 25, 2026 | 9 |
| -0.72% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |