GXDW vs KMLI

Comparison between GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).

GXDW vs KMLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXDW(ETF)	KMLI(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.50%	N/A
Max Drawdown	69.69%	75.82%
Sharpe Ratio	0.39	-1.04
5Y Beta	1.20	2.48
5Y Dividends CAGR	9.32%	N/A

Net Assets

GXDW

$8.50M

KMLI

$8.50M

Expense Ratio

GXDW

0.50%

KMLI

N/A

Max Drawdown

Winner

GXDW

69.69%

KMLI

75.82%

Sharpe Ratio

Winner

GXDW

0.39

KMLI

-1.04

5Y Beta

Winner

GXDW

1.20

KMLI

2.48

5Y Dividends CAGR

GXDW

9.32%

KMLI

N/A

GXDW vs KMLI - Holdings Comparison

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

GXDW's top 25 holdings weight is 100.11%. KMLI's top 25 holdings weight is 1.28%.

Rank	GXDW	KMLI
#1	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 21.68%	MERCADOLIBRE INC (MELI) - 1.28%
#2	GLOBAL X BLOCKCHAIN ETF (BKCH) - 21.38%	N/A
#3	GLOBAL X HYDROGEN ETF (HYDR) - 20.72%	N/A
#4	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 19.42%	N/A
#5	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 16.91%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

GXDW vs KMLI - Historical Returns

Returns include dividend reinvestment.

Period	GXDW	KMLI
1 month	+1.29%	+10.43%
3 months	+21.77%	-17.12%
6 months	+18.41%	-40.29%
1 year	+15.46%	-66.65%
5 years(CAGR)	-9.28%	N/A
Max(CAGR)	+2.61%	-64.08%

GXDW

+1.29%

Winner

KMLI

+10.43%

Winner

GXDW

+21.77%

KMLI

-17.12%

Winner

GXDW

+18.41%

KMLI

-40.29%

Winner

GXDW

+15.46%

KMLI

-66.65%

5Y(CAGR)

GXDW

-9.28%

KMLI

N/A

Max(CAGR)

Winner

GXDW

+2.61%

KMLI

-64.08%

GXDW vs KMLI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GXDW	KMLI
2026	+15.32%	-40.23%
2025	+3.66%	-37.96%
2024	-2.40%	N/A
2023	+10.58%	N/A
2022	-48.44%	N/A
2021	+1.22%	N/A
2020	+58.22%	N/A
2019	+4.70%	N/A

GXDW vs KMLI 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 KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GXDW drawdown is -52.88%. The current KMLI drawdown is -70.42%.

Rank	GXDW	KMLI
#1	-67.83% Feb 10, 2021 - Apr 8, 2025	-73.22% Jun 30, 2025 - May 15, 2026
#2	-35.81% Feb 20, 2020 - Jun 1, 2020	-5.01% Jun 16, 2025 - Jun 24, 2025
#3	-10.15% Sep 1, 2020 - Oct 9, 2020	N/A
#4	-7.56% Oct 12, 2020 - Nov 5, 2020	N/A
#5	-5.43% Jan 20, 2021 - Feb 2, 2021	N/A
#6	-4.92% Jan 17, 2020 - Feb 11, 2020	N/A
#7	-3.83% Jun 10, 2020 - Jun 17, 2020	N/A
#8	-3.75% Nov 6, 2020 - Nov 23, 2020	N/A
#9	-3.59% Dec 23, 2020 - Jan 5, 2021	N/A
#10	-3.15% Jun 23, 2020 - Jul 2, 2020	N/A
#11	-2.72% Jul 20, 2020 - Jul 29, 2020	N/A
#12	-2.38% Jul 10, 2020 - Jul 15, 2020	N/A
#13	-2.28% Dec 8, 2020 - Dec 15, 2020	N/A
#14	-1.96% Nov 27, 2019 - Dec 12, 2019	N/A
#15	-1.84% Aug 6, 2020 - Aug 17, 2020	N/A