GLQ vs SDG

Comparison between Clough Global Equity Fund (GLQ, ETF) and iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF).

5-Year PerformanceGLQ has outperformed SDG, delivering a return of +0.4% compared to -0.1%

GLQ vs SDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLQ(ETF)	SDG(ETF)
Net Assets	$174M	$174M
Expense Ratio	N/A	0.50%
Max Drawdown	80.00%	34.76%
Sharpe Ratio	1.91	1.04
5Y Beta	0.84	0.61
5Y Dividends CAGR	-9.03%	12.42%

Net Assets

GLQ

$174M

Winner

SDG

$174M

Expense Ratio

GLQ

N/A

SDG

0.50%

Max Drawdown

GLQ

80.00%

Winner

SDG

34.76%

Sharpe Ratio

Winner

GLQ

1.91

SDG

1.04

5Y Beta

GLQ

0.84

Winner

SDG

0.61

5Y Dividends CAGR

GLQ

-9.03%

Winner

SDG

12.42%

GLQ vs SDG - Historical Returns

Returns include dividend reinvestment.

Period	GLQ	SDG
1 month	+1.00%	-0.74%
3 months	+10.82%	+8.46%
6 months	+15.22%	+8.18%
1 year	+35.77%	+19.24%
5 years(CAGR)	+0.35%	-0.10%
10 years(CAGR)	+9.43%	+8.59%
Max(CAGR)	+6.23%	+8.28%

Winner

GLQ

+1.00%

SDG

-0.74%

Winner

GLQ

+10.82%

SDG

+8.46%

Winner

GLQ

+15.22%

SDG

+8.18%

Winner

GLQ

+35.77%

SDG

+19.24%

5Y(CAGR)

Winner

GLQ

+0.35%

SDG

-0.10%

10Y(CAGR)

Winner

GLQ

+9.43%

SDG

+8.59%

Max(CAGR)

GLQ

+6.23%

Winner

SDG

+8.28%

GLQ vs SDG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GLQ	SDG
2026	+13.26%	+6.08%
2025	+29.33%	+19.82%
2024	+26.81%	-8.93%
2023	+1.00%	+4.07%
2022	-43.01%	-11.71%
2021	+7.67%	-2.33%
2020	+26.54%	+43.49%
2019	+21.22%	+26.32%
2018	-9.79%	-8.88%
2017	+32.58%	+27.09%
2016	+1.16%	-0.08%
2015	-5.51%	N/A
2014	+4.31%	N/A
2013	+28.51%	N/A
2012	+16.55%	N/A
2011	-14.55%	N/A
2010	+14.38%	N/A
2009	+53.32%	N/A
2008	-49.35%	N/A
2007	+9.40%	N/A
2006	-2.79%	N/A
2005	+22.31%	N/A

GLQ vs SDG Drawdown Comparison

The maximum drawdown for GLQ was -64.46%, occurring on Nov 20, 2008. Recovery took 1173 trading sessions.

The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.

The current GLQ drawdown is -7.25%. The current SDG drawdown is -2.86%.

Rank	GLQ	SDG
#1	-64.46% Jun 5, 2008 - Feb 1, 2013	-30.33% Sep 3, 2021 - Jun 2, 2026
#2	-57.30% Nov 8, 2021 - Oct 27, 2023	-27.28% Feb 19, 2020 - Jul 6, 2020
#3	-45.20% Sep 17, 2018 - Oct 14, 2020	-15.79% Jan 26, 2018 - Oct 24, 2019
#4	-29.60% Jul 16, 2015 - Mar 31, 2017	-8.05% Sep 6, 2016 - Feb 15, 2017
#5	-23.33% May 10, 2006 - May 21, 2008	-7.86% Jan 26, 2021 - Jun 29, 2021
#6	-15.06% Jul 1, 2014 - Feb 20, 2015	-7.83% Jun 8, 2016 - Jul 21, 2016
#7	-12.56% May 3, 2021 - Aug 6, 2021	-6.52% Oct 12, 2020 - Nov 5, 2020
#8	-11.17% Oct 14, 2020 - Nov 16, 2020	-6.25% Apr 24, 2017 - Jun 19, 2017
#9	-10.84% Jan 24, 2006 - May 3, 2006	-5.14% Sep 2, 2020 - Oct 12, 2020
#10	-10.23% Sep 29, 2005 - Nov 23, 2005	-5.02% Jun 4, 2026 - Jun 10, 2026
#11	-9.11% Jul 18, 2013 - Nov 27, 2013	-4.74% May 2, 2016 - Jun 6, 2016
#12	-8.89% Jan 26, 2018 - Mar 14, 2018	-4.11% Jul 1, 2021 - Aug 30, 2021
#13	-7.43% Feb 17, 2021 - Apr 30, 2021	-3.64% Oct 18, 2017 - Dec 26, 2017
#14	-7.29% Mar 14, 2018 - May 14, 2018	-3.12% Jun 26, 2017 - Aug 31, 2017
#15	-7.09% Sep 17, 2021 - Nov 1, 2021	-3.06% Jul 20, 2020 - Aug 12, 2020

Correlation

Correlation between GLQ and SDG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2005 - 2026)

GLQ vs SDG dividend yield comparison.

Year	GLQ	SDG
2026	4.35%	0.00%
2025	10.18%	2.00%
2024	10.86%	1.95%
2023	12.13%	1.77%
2022	21.42%	1.82%
2021	12.25%	1.66%
2020	9.66%	0.97%
2019	10.96%	1.39%
2018	13.68%	2.47%
2017	9.63%	2.54%
2016	11.68%	1.34%
2015	11.01%	0.00%
2014	10.70%	0.00%
2013	7.38%	0.00%
2012	8.92%	0.00%
2011	9.63%	0.00%
2010	7.67%	0.00%
2009	7.40%	0.00%
2008	17.44%	0.00%
2007	9.69%	0.00%
2006	9.16%	0.00%
2005	2.65%	0.00%