GNOM vs SAGP
Comparison between GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
GNOM vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNOM
$77M
SAGP
$77M
Expense Ratio
Winner
GNOM
0.50%
SAGP
0.65%
Max Drawdown
GNOM
75.01%
Winner
SAGP
22.90%
Sharpe Ratio
Winner
GNOM
1.74
SAGP
0.68
5Y Beta
GNOM
1.13
Winner
SAGP
0.65
P/E Ratio
Winner
GNOM
-24.54
SAGP
24.71
Forward P/E
GNOM
21.63
Winner
SAGP
17.98
PEG Ratio
GNOM
N/A
SAGP
0.05
5Y Dividends CAGR
GNOM
38.02%
SAGP
N/A
5Y EPS CAGR
GNOM
-0.62%
SAGP
N/A
Debt to Equity
Winner
GNOM
-30.76%
SAGP
-5.85%
P/S Ratio
GNOM
7.03
Winner
SAGP
1.78
P/B Ratio
GNOM
4.34
Winner
SAGP
4.25
GNOM vs SAGP - Holdings Comparison
GNOM and SAGP have 4 common holdings. Overlap is 2.03%
GNOM's top 25 holdings weight is 82.76%. SAGP's top 25 holdings weight is 48.75%.
| Rank | GNOM | SAGP |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 6.34% | AXON ENTERPRISE INC (AXON) - 2.27% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 5.22% | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.23% |
| #3 | ILLUMINA INC (ILMN) - 4.68% | DAVITA INC (DVA) - 2.18% |
| #4 | NATERA INC (NTRA) - 4.42% | STANLEY BLACK & DECKER INC (SWK) - 2.10% |
| #5 | MODERNA INC (MRNA) - 4.33% | HUMANA INC (HUM) - 2.08% |
| #6 | VERACYTE INC (VCYT) - 4.04% | CF INDUSTRIES HOLDINGS INC (CF) - 2.03% |
| #7 | BIO-TECHNE CORP (TECH) - 4.03% | INCYTE CORP (INCY) - 2.03% |
| #8 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.83% | GENERAL DYNAMICS CORP (GD) - 2.01% |
| #9 | LEGEND BIOTECH CORP ADR (LEGN) - 3.83% | GILEAD SCIENCES INC (GILD) - 1.99% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.78% | A.O. SMITH CORP (AOS) - 1.98% |
| #11 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.62% | INSULET CORP (PODD) - 1.96% |
| #12 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.55% | CIENA CORP (CIEN) - 1.91% |
| #13 | CRISPR THERAPEUTICS AG (CRSP) - 3.28% | LABCORP HOLDINGS INC (LH) - 1.91% |
| #14 | QIAGEN NV (QGEN) - 3.25% | n/a (PLTR) - 1.91% |
| #15 | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 3.15% | CASH (n/a) - 1.89% |
| #16 | BIONTECH SE ADR (BNTX) - 2.87% | TERADYNE INC (TER) - 1.89% |
| #17 | BEAM THERAPEUTICS INC (BEAM) - 2.70% | CSL LTD (n/a) - 1.85% |
| #18 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 2.62% | FAIR ISAAC CORP (FICO) - 1.84% |
| #19 | UNIQURE NV (QURE) - 2.17% | BIOGEN INC (BIIB) - 1.84% |
| #20 | ELI LILLY AND CO (LLY) - 2.13% | DEXCOM INC (DXCM) - 1.84% |
| #21 | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 2.10% | LOCKHEED MARTIN CORP (LMT) - 1.82% |
| #22 | CARIS LIFE SCIENCES INC (CAI) - 1.96% | TEXTRON INC (TXT) - 1.82% |
| #23 | INTELLIA THERAPEUTICS INC (NTLA) - 1.68% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80% |
| #24 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.60% | EISAI CO LTD (n/a) - 1.79% |
| #25 | SAREPTA THERAPEUTICS INC (SRPT) - 1.58% | ALTRIA GROUP INC (MO) - 1.78% |
| Total Holdings | 51 | 106 |
GNOM vs SAGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNOM
+6.09%
SAGP
+4.83%
3M
Winner
GNOM
+16.18%
SAGP
+0.91%
6M
Winner
GNOM
+10.35%
SAGP
+0.11%
1Y
Winner
GNOM
+62.17%
SAGP
+12.79%
5Y(CAGR)
GNOM
-9.98%
Winner
SAGP
+10.30%
Max(CAGR)
GNOM
-1.33%
Winner
SAGP
+10.30%
GNOM vs SAGP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GNOM | SAGP |
|---|---|---|
| 2026 | +20.25% | +5.56% |
| 2025 | +17.51% | +23.43% |
| 2024 | -16.87% | +12.91% |
| 2023 | -7.68% | +11.71% |
| 2022 | -36.69% | -4.65% |
| 2021 | -16.36% | N/A |
| 2020 | +52.20% | N/A |
| 2019 | +1.56% | N/A |
GNOM vs SAGP Drawdown Comparison
The maximum drawdown for GNOM was -75.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current GNOM drawdown is -50.08%. The current SAGP drawdown is -2.40%.
| Rank | GNOM | SAGP |
|---|---|---|
| #1 | -75.00% Feb 8, 2021 - Apr 8, 2025 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | -35.36% Dec 24, 2019 - May 18, 2020 | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | -21.60% Apr 10, 2019 - Nov 27, 2019 | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -14.38% Jul 20, 2020 - Oct 7, 2020 | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -9.15% Oct 13, 2020 - Nov 11, 2020 | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | -9.00% Dec 23, 2020 - Jan 7, 2021 | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | -8.39% Jan 20, 2021 - Feb 5, 2021 | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | -7.39% Jun 2, 2020 - Jun 18, 2020 | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | -4.90% Jun 23, 2020 - Jul 7, 2020 | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -4.42% Jul 9, 2020 - Jul 20, 2020 | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -3.33% Jan 7, 2021 - Jan 14, 2021 | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | -3.07% May 22, 2020 - Jun 2, 2020 | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | -2.25% Dec 6, 2019 - Dec 16, 2019 | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -2.19% Nov 27, 2020 - Dec 1, 2020 | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | -1.85% Dec 16, 2019 - Dec 24, 2019 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between GNOM and SAGP is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2020 - 2026)
GNOM vs SAGP dividend yield comparison.
| Year | GNOM | SAGP |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.37% | 3.45% |
| 2024 | 0.00% | 2.23% |
| 2023 | 0.00% | 0.94% |
| 2022 | 0.00% | 0.51% |
| 2021 | 0.03% | 0.00% |
| 2020 | 0.14% | 0.00% |
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