GXDW vs ANEW

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

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

GXDW vs ANEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GXDW

$7.70M

ANEW

$7.70M

Expense Ratio

GXDW

0.50%

Winner

ANEW

0.45%

Max Drawdown

GXDW

69.69%

Winner

ANEW

39.94%

Sharpe Ratio

GXDW

-0.16

Winner

ANEW

-0.03

5Y Beta

GXDW

1.24

Winner

ANEW

0.91

P/E Ratio

GXDW

N/A

ANEW

30.53

Forward P/E

GXDW

N/A

ANEW

20.51

5Y Dividends CAGR

GXDW

2.47%

Winner

ANEW

39.18%

5Y EPS CAGR

GXDW

N/A

ANEW

17.57%

Debt to Equity

GXDW

N/A

ANEW

26.92%

P/S Ratio

GXDW

N/A

ANEW

3.67

P/B Ratio

GXDW

N/A

ANEW

4.41

GXDW vs ANEW - Holdings Comparison

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

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

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

GXDW vs ANEW - Historical Returns

Returns include dividend reinvestment.

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

GXDW

-14.66%

Winner

ANEW

+1.96%

GXDW

-5.42%

Winner

ANEW

+5.84%

GXDW

-4.00%

Winner

ANEW

+1.17%

GXDW

-5.58%

Winner

ANEW

+2.35%

5Y(CAGR)

GXDW

-12.53%

Winner

ANEW

+2.91%

Max(CAGR)

GXDW

+0.13%

Winner

ANEW

+5.16%

GXDW vs ANEW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

GXDW vs ANEW Drawdown Comparison

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

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

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

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