GXDW vs QTR

Comparison between GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).

5-Year PerformanceQTR has outperformed GXDW, delivering a return of +10.4% compared to -12.5%

GXDW vs QTR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GXDW(ETF)	QTR(ETF)
Net Assets	$7.70M	$7.80M
Expense Ratio	0.50%	0.25%
Max Drawdown	69.69%	33.09%
Sharpe Ratio	-0.20	0.91
5Y Beta	1.25	0.91
P/E Ratio	N/A	37.12
Forward P/E	N/A	23.78
PEG Ratio	N/A	0.23
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	N/A	31.34%
Debt to Equity	N/A	34.51%
P/S Ratio	N/A	6.14
P/B Ratio	N/A	9.23

Net Assets

GXDW

$7.70M

Winner

QTR

$7.80M

Expense Ratio

GXDW

0.50%

Winner

QTR

0.25%

Max Drawdown

GXDW

69.69%

Winner

QTR

33.09%

Sharpe Ratio

GXDW

-0.20

Winner

QTR

0.91

5Y Beta

GXDW

1.25

Winner

QTR

0.91

P/E Ratio

GXDW

N/A

QTR

37.12

Forward P/E

GXDW

N/A

QTR

23.78

PEG Ratio

GXDW

N/A

QTR

0.23

5Y Dividends CAGR

GXDW

2.47%

QTR

N/A

5Y EPS CAGR

GXDW

N/A

QTR

31.34%

Debt to Equity

GXDW

N/A

QTR

34.51%

P/S Ratio

GXDW

N/A

QTR

6.14

P/B Ratio

GXDW

N/A

QTR

9.23

GXDW vs QTR - Holdings Comparison

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

GXDW's top 25 holdings weight is 100.04%. QTR's top 25 holdings weight is 70.28%.

Rank	GXDW	QTR
#1	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 20.73%	NVIDIA CORP (NVDA) - 7.47%
#2	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 20.62%	APPLE INC (AAPL) - 6.76%
#3	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 20.07%	MICRON TECHNOLOGY INC (MU) - 5.03%
#4	GLOBAL X BLOCKCHAIN ETF (BKCH) - 19.76%	MICROSOFT CORP (MSFT) - 4.46%
#5	GLOBAL X HYDROGEN ETF (HYDR) - 18.86%	AMAZON.COM INC (AMZN) - 4.06%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.81%
#7	N/A	TESLA INC (TSLA) - 3.33%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 3.30%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.05%
#10	N/A	META PLATFORMS INC CLASS A (META) - 2.84%
#11	N/A	INTEL CORP (INTC) - 2.76%
#12	N/A	BROADCOM INC (AVGO) - 2.73%
#13	N/A	WALMART INC (WMT) - 2.29%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.23%
#15	N/A	LAM RESEARCH CORP (LRCX) - 2.11%
#16	N/A	CISCO SYSTEMS INC (CSCO) - 1.99%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.77%
#18	N/A	KLA CORP (KLAC) - 1.50%
#19	N/A	NDX US 09/18/26 P27400 (n/a) - 1.42%
#20	N/A	NETFLIX INC (NFLX) - 1.35%
#21	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
#22	N/A	n/a (PLTR) - 1.25%
#23	N/A	PALO ALTO NETWORKS INC (PANW) - 1.24%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.17%
#25	N/A	LINDE PLC (LIN) - 1.06%
Total Holdings	5	105

GXDW vs QTR - Historical Returns

Returns include dividend reinvestment.

Period	GXDW	QTR
1 month	-10.97%	-3.32%
3 months	-7.03%	+6.63%
6 months	-6.37%	+9.12%
1 year	-7.35%	+18.53%
5 years(CAGR)	-12.53%	+10.45%
Max(CAGR)	+0.03%	+10.45%

GXDW

-10.97%

Winner

QTR

-3.32%

GXDW

-7.03%

Winner

QTR

+6.63%

GXDW

-6.37%

Winner

QTR

+9.12%

GXDW

-7.35%

Winner

QTR

+18.53%

5Y(CAGR)

GXDW

-12.53%

Winner

QTR

+10.45%

Max(CAGR)

GXDW

+0.03%

Winner

QTR

+10.45%

GXDW vs QTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GXDW	QTR
2026	-2.57%	+10.49%
2025	+3.66%	+14.77%
2024	-2.40%	+23.40%
2023	+10.58%	+46.26%
2022	-48.44%	-29.94%
2021	+1.22%	+4.16%
2020	+58.22%	N/A
2019	+4.70%	N/A

GXDW vs QTR 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 QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The current GXDW drawdown is -60.19%. The current QTR drawdown is -6.54%.

Rank	GXDW	QTR
#1	-67.83% Feb 10, 2021 - Apr 8, 2025	-31.72% Nov 22, 2021 - Dec 18, 2023
#2	-35.81% Feb 20, 2020 - Jun 1, 2020	-18.99% Dec 16, 2024 - Jul 3, 2025
#3	-10.15% Sep 1, 2020 - Oct 9, 2020	-12.28% Oct 29, 2025 - Apr 22, 2026
#4	-7.56% Oct 12, 2020 - Nov 5, 2020	-11.12% Jul 10, 2024 - Nov 7, 2024
#5	-5.43% Jan 20, 2021 - Feb 2, 2021	-6.80% Jun 2, 2026 - Jun 10, 2026
#6	-4.92% Jan 17, 2020 - Feb 11, 2020	-6.64% Mar 1, 2024 - May 15, 2024
#7	-3.83% Jun 10, 2020 - Jun 17, 2020	-6.58% Sep 7, 2021 - Nov 2, 2021
#8	-3.75% Nov 6, 2020 - Nov 23, 2020	-3.46% Nov 8, 2024 - Dec 3, 2024
#9	-3.59% Dec 23, 2020 - Jan 5, 2021	-3.36% Dec 27, 2023 - Jan 18, 2024
#10	-3.15% Jun 23, 2020 - Jul 2, 2020	-2.95% Oct 8, 2025 - Oct 24, 2025
#11	-2.72% Jul 20, 2020 - Jul 29, 2020	-2.92% Aug 14, 2025 - Sep 10, 2025
#12	-2.38% Jul 10, 2020 - Jul 15, 2020	-2.74% Feb 9, 2024 - Feb 22, 2024
#13	-2.28% Dec 8, 2020 - Dec 15, 2020	-2.61% May 14, 2026 - May 26, 2026
#14	-1.96% Nov 27, 2019 - Dec 12, 2019	-2.35% Nov 8, 2021 - Nov 22, 2021
#15	-1.84% Aug 6, 2020 - Aug 17, 2020	-2.26% Jul 28, 2025 - Aug 7, 2025