ANEW vs GXDW

Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF).

5-Year PerformanceANEW has outperformed GXDW, delivering a return of +2.9% compared to -12.5%

ANEW vs GXDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEW(ETF)	GXDW(ETF)
Net Assets	$7.70M	$7.70M
Expense Ratio	0.45%	0.50%
Max Drawdown	39.94%	69.69%
Sharpe Ratio	-0.03	-0.16
5Y Beta	0.91	1.24
P/E Ratio	30.53	N/A
Forward P/E	20.51	N/A
5Y Dividends CAGR	39.18%	2.47%
5Y EPS CAGR	17.57%	N/A
Debt to Equity	26.92%	N/A
P/S Ratio	3.67	N/A
P/B Ratio	4.41	N/A

Net Assets

ANEW

$7.70M

GXDW

$7.70M

Expense Ratio

Winner

ANEW

0.45%

GXDW

0.50%

Max Drawdown

Winner

ANEW

39.94%

GXDW

69.69%

Sharpe Ratio

Winner

ANEW

-0.03

GXDW

-0.16

5Y Beta

Winner

ANEW

0.91

GXDW

1.24

P/E Ratio

ANEW

30.53

GXDW

N/A

Forward P/E

ANEW

20.51

GXDW

N/A

5Y Dividends CAGR

Winner

ANEW

39.18%

GXDW

2.47%

5Y EPS CAGR

ANEW

17.57%

GXDW

N/A

Debt to Equity

ANEW

26.92%

GXDW

N/A

P/S Ratio

ANEW

3.67

GXDW

N/A

P/B Ratio

ANEW

4.41

GXDW

N/A

ANEW vs GXDW - Holdings Comparison

ANEW and GXDW have 0 common holdings. Overlap is 0.00%

ANEW's top 25 holdings weight is 49.95%. GXDW's top 25 holdings weight is 100.04%.

Rank	ANEW	GXDW
#1	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.33%	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 20.73%
#2	DANAHER CORP (DHR) - 2.29%	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 20.62%
#3	GIVAUDAN SA (n/a) - 2.28%	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 20.07%
#4	ABBVIE INC (ABBV) - 2.20%	GLOBAL X BLOCKCHAIN ETF (BKCH) - 19.76%
#5	SYMRISE AG (n/a) - 2.19%	GLOBAL X HYDROGEN ETF (HYDR) - 18.86%
#6	ELI LILLY AND CO (LLY) - 2.18%	N/A
#7	n/a (MKC) - 2.15%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.12%	N/A
#9	KERRY GROUP PLC CLASS A (n/a) - 2.08%	N/A
#10	CORTEVA INC (CTVA) - 2.07%	N/A
#11	DEERE & CO (DE) - 2.02%	N/A
#12	APPLE INC (AAPL) - 2.02%	N/A
#13	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.99%	N/A
#14	EDWARDS LIFESCIENCES CORP (EW) - 1.94%	N/A
#15	ABBOTT LABORATORIES (ABT) - 1.92%	N/A
#16	TENCENT HOLDINGS LTD (n/a) - 1.92%	N/A
#17	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88%	N/A
#18	NASPERS LTD CLASS N (n/a) - 1.87%	N/A
#19	NVIDIA CORP (NVDA) - 1.85%	N/A
#20	AMAZON.COM INC (AMZN) - 1.83%	N/A
#21	BROADCOM INC (AVGO) - 1.82%	N/A
#22	ALPHABET INC CLASS A (GOOGL) - 1.78%	N/A
#23	MICROSOFT CORP (MSFT) - 1.77%	N/A
#24	n/a (n/a) - 1.76%	N/A
#25	n/a (WBD) - 1.69%	N/A
Total Holdings	164	5

ANEW vs GXDW - Historical Returns

Returns include dividend reinvestment.

Period	ANEW	GXDW
1 month	+1.96%	-14.66%
3 months	+5.84%	-5.42%
6 months	+1.17%	-4.00%
1 year	+2.35%	-5.58%
5 years(CAGR)	+2.91%	-12.53%
Max(CAGR)	+5.16%	+0.13%

Winner

ANEW

+1.96%

GXDW

-14.66%

Winner

ANEW

+5.84%

GXDW

-5.42%

Winner

ANEW

+1.17%

GXDW

-4.00%

Winner

ANEW

+2.35%

GXDW

-5.58%

5Y(CAGR)

Winner

ANEW

+2.91%

GXDW

-12.53%

Max(CAGR)

Winner

ANEW

+5.16%

GXDW

+0.13%

ANEW vs GXDW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ANEW	GXDW
2026	+1.79%	-1.90%
2025	+12.15%	+3.66%
2024	+20.74%	-2.40%
2023	+22.57%	+10.58%
2022	-29.53%	-48.44%
2021	+7.67%	+1.22%
2020	+5.77%	+58.22%
2019	N/A	+4.70%

ANEW vs GXDW Drawdown Comparison

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The maximum drawdown for GXDW was -67.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ANEW drawdown is -2.81%. The current GXDW drawdown is -59.91%.

Rank	ANEW	GXDW
#1	-39.87% Sep 7, 2021 - Dec 3, 2024	-67.83% Feb 10, 2021 - Apr 8, 2025
#2	-20.26% Feb 19, 2025 - Jun 26, 2025	-35.81% Feb 20, 2020 - Jun 1, 2020
#3	-16.12% Oct 27, 2025 - Mar 30, 2026	-10.15% Sep 1, 2020 - Oct 9, 2020
#4	-13.59% Feb 12, 2021 - Aug 25, 2021	-7.56% Oct 12, 2020 - Nov 5, 2020
#5	-7.44% Oct 16, 2020 - Nov 5, 2020	-5.43% Jan 20, 2021 - Feb 2, 2021
#6	-4.56% Dec 9, 2024 - Jan 22, 2025	-4.92% Jan 17, 2020 - Feb 11, 2020
#7	-3.55% Nov 5, 2020 - Nov 27, 2020	-3.83% Jun 10, 2020 - Jun 17, 2020
#8	-3.46% Oct 8, 2025 - Oct 27, 2025	-3.75% Nov 6, 2020 - Nov 23, 2020
#9	-3.45% Jul 25, 2025 - Aug 22, 2025	-3.59% Dec 23, 2020 - Jan 5, 2021
#10	-3.03% Jan 25, 2021 - Feb 2, 2021	-3.15% Jun 23, 2020 - Jul 2, 2020
#11	-2.01% Sep 22, 2025 - Oct 2, 2025	-2.72% Jul 20, 2020 - Jul 29, 2020
#12	-1.68% Aug 22, 2025 - Sep 8, 2025	-2.38% Jul 10, 2020 - Jul 15, 2020
#13	-1.32% Dec 8, 2020 - Dec 15, 2020	-2.28% Dec 8, 2020 - Dec 15, 2020
#14	-1.25% Jan 8, 2021 - Jan 19, 2021	-1.96% Nov 27, 2019 - Dec 12, 2019
#15	-1.24% Jul 3, 2025 - Jul 22, 2025	-1.84% Aug 6, 2020 - Aug 17, 2020