GXDW vs JDOC

Comparison between GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).

GXDW vs JDOC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GXDW(ETF)	JDOC(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.50%	0.65%
Max Drawdown	69.69%	24.92%
Sharpe Ratio	0.39	0.72
5Y Beta	1.20	0.52
P/E Ratio	N/A	50.22
Forward P/E	N/A	17.13
PEG Ratio	N/A	0.67
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	N/A	5.61%
Debt to Equity	N/A	65.55%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	4.81

Net Assets

GXDW

$8.50M

JDOC

$8.50M

Expense Ratio

Winner

GXDW

0.50%

JDOC

0.65%

Max Drawdown

GXDW

69.69%

Winner

JDOC

24.92%

Sharpe Ratio

GXDW

0.39

Winner

JDOC

0.72

5Y Beta

GXDW

1.20

Winner

JDOC

0.52

P/E Ratio

GXDW

N/A

JDOC

50.22

Forward P/E

GXDW

N/A

JDOC

17.13

PEG Ratio

GXDW

N/A

JDOC

0.67

5Y Dividends CAGR

GXDW

9.32%

JDOC

N/A

5Y EPS CAGR

GXDW

N/A

JDOC

5.61%

Debt to Equity

GXDW

N/A

JDOC

65.55%

P/S Ratio

GXDW

N/A

JDOC

1.29

P/B Ratio

GXDW

N/A

JDOC

4.81

GXDW vs JDOC - Holdings Comparison

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

GXDW's top 25 holdings weight is 100.11%. JDOC's top 25 holdings weight is 75.92%.

Rank	GXDW	JDOC
#1	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 21.68%	ELI LILLY AND CO (LLY) - 7.71%
#2	GLOBAL X BLOCKCHAIN ETF (BKCH) - 21.38%	ABBVIE INC (ABBV) - 7.19%
#3	GLOBAL X HYDROGEN ETF (HYDR) - 20.72%	UNITEDHEALTH GROUP INC (UNH) - 6.18%
#4	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 19.42%	JOHNSON & JOHNSON (JNJ) - 4.78%
#5	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 16.91%	MERCK & CO INC (MRK) - 4.58%
#6	N/A	ASTRAZENECA PLC (AZN:XLON) - 4.47%
#7	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 3.42%
#8	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 2.96%
#9	N/A	CVS HEALTH CORP (CVS) - 2.93%
#10	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.80%
#11	N/A	NOVO NORDISK AS CLASS B (n/a) - 2.74%
#12	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72%
#13	N/A	ARGENX SE (n/a) - 2.40%
#14	N/A	UCB SA (n/a) - 2.03%
#15	N/A	HOYA CORP (n/a) - 1.95%
#16	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.95%
#17	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.93%
#18	N/A	EDWARDS LIFESCIENCES CORP (EW) - 1.90%
#19	N/A	DANAHER CORP (DHR) - 1.82%
#20	N/A	CENCORA INC (COR) - 1.70%
#21	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68%
#22	N/A	BIOGEN INC (BIIB) - 1.60%
#23	N/A	STRYKER CORP (SYK) - 1.57%
#24	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.49%
#25	N/A	CARDINAL HEALTH INC (CAH) - 1.42%
Total Holdings	5	63

GXDW vs JDOC - Historical Returns

Returns include dividend reinvestment.

Period	GXDW	JDOC
1 month	+1.29%	+3.24%
3 months	+21.77%	+2.12%
6 months	+18.41%	-1.23%
1 year	+15.46%	+13.14%
5 years(CAGR)	-9.28%	N/A
Max(CAGR)	+2.61%	+8.89%

GXDW

+1.29%

Winner

JDOC

+3.24%

Winner

GXDW

+21.77%

JDOC

+2.12%

Winner

GXDW

+18.41%

JDOC

-1.23%

Winner

GXDW

+15.46%

JDOC

+13.14%

5Y(CAGR)

GXDW

-9.28%

JDOC

N/A

Max(CAGR)

GXDW

+2.61%

Winner

JDOC

+8.89%

GXDW vs JDOC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GXDW	JDOC
2026	+15.32%	-1.22%
2025	+3.66%	+15.12%
2024	-2.40%	-2.23%
2023	+10.58%	+10.71%
2022	-48.44%	N/A
2021	+1.22%	N/A
2020	+58.22%	N/A
2019	+4.70%	N/A

GXDW vs JDOC 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 JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current GXDW drawdown is -52.88%. The current JDOC drawdown is -4.21%.

Rank	GXDW	JDOC
#1	-67.83% Feb 10, 2021 - Apr 8, 2025	-20.85% Aug 30, 2024 - May 14, 2025
#2	-35.81% Feb 20, 2020 - Jun 1, 2020	-5.87% Mar 28, 2024 - Jun 6, 2024
#3	-10.15% Sep 1, 2020 - Oct 9, 2020	-3.74% Aug 1, 2024 - Aug 13, 2024
#4	-7.56% Oct 12, 2020 - Nov 5, 2020	-2.63% Jan 10, 2024 - Feb 1, 2024
#5	-5.43% Jan 20, 2021 - Feb 2, 2021	-2.47% Nov 7, 2023 - Nov 14, 2023
#6	-4.92% Jan 17, 2020 - Feb 11, 2020	-2.35% Jul 17, 2024 - Aug 1, 2024
#7	-3.83% Jun 10, 2020 - Jun 17, 2020	-2.35% Jun 25, 2024 - Jul 10, 2024
#8	-3.75% Nov 6, 2020 - Nov 23, 2020	-1.96% Dec 19, 2023 - Dec 22, 2023
#9	-3.59% Dec 23, 2020 - Jan 5, 2021	-1.75% Mar 7, 2024 - Mar 27, 2024
#10	-3.15% Jun 23, 2020 - Jul 2, 2020	-1.68% Feb 27, 2024 - Mar 7, 2024
#11	-2.72% Jul 20, 2020 - Jul 29, 2020	-1.35% Nov 24, 2023 - Dec 1, 2023
#12	-2.38% Jul 10, 2020 - Jul 15, 2020	-1.30% Feb 12, 2024 - Feb 14, 2024
#13	-2.28% Dec 8, 2020 - Dec 15, 2020	-1.19% Jun 10, 2024 - Jun 24, 2024
#14	-1.96% Nov 27, 2019 - Dec 12, 2019	-0.86% Dec 14, 2023 - Dec 19, 2023
#15	-1.84% Aug 6, 2020 - Aug 17, 2020	-0.70% Dec 4, 2023 - Dec 12, 2023