GXDW vs SAWS

Comparison between GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).

GXDW vs SAWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXDW(ETF)	SAWS(ETF)
Net Assets	$7.70M	$7.80M
Expense Ratio	0.50%	0.55%
Max Drawdown	69.69%	22.07%
Sharpe Ratio	-0.20	1.18
5Y Beta	1.25	1.00
P/E Ratio	N/A	30.56
Forward P/E	N/A	21.02
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	N/A	21.82%
Debt to Equity	N/A	3.47%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	4.54

Net Assets

GXDW

$7.70M

Winner

SAWS

$7.80M

Expense Ratio

Winner

GXDW

0.50%

SAWS

0.55%

Max Drawdown

GXDW

69.69%

Winner

SAWS

22.07%

Sharpe Ratio

GXDW

-0.20

Winner

SAWS

1.18

5Y Beta

GXDW

1.25

Winner

SAWS

1.00

P/E Ratio

GXDW

N/A

SAWS

30.56

Forward P/E

GXDW

N/A

SAWS

21.02

5Y Dividends CAGR

GXDW

2.47%

SAWS

N/A

5Y EPS CAGR

GXDW

N/A

SAWS

21.82%

Debt to Equity

GXDW

N/A

SAWS

3.47%

P/S Ratio

GXDW

N/A

SAWS

0.89

P/B Ratio

GXDW

N/A

SAWS

4.54

GXDW vs SAWS - Holdings Comparison

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

GXDW's top 25 holdings weight is 100.04%. SAWS's top 25 holdings weight is 57.81%.

Rank	GXDW	SAWS
#1	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 20.73%	STONEX GROUP INC (SNEX) - 3.98%
#2	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 20.62%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51%
#3	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 20.07%	PRICESMART INC (PSMT) - 3.20%
#4	GLOBAL X BLOCKCHAIN ETF (BKCH) - 19.76%	ARCHROCK INC (AROC) - 3.10%
#5	GLOBAL X HYDROGEN ETF (HYDR) - 18.86%	IRADIMED CORP (IRMD) - 2.85%
#6	N/A	SANMINA CORP (SANM) - 2.81%
#7	N/A	GORMAN-RUPP CO (GRC) - 2.77%
#8	N/A	n/a (GRDN) - 2.76%
#9	N/A	GRANITE CONSTRUCTION INC (GVA) - 2.66%
#10	N/A	DIGI INTERNATIONAL INC (DGII) - 2.46%
#11	N/A	A10 NETWORKS INC (ATEN) - 2.38%
#12	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31%
#13	N/A	ENOVA INTERNATIONAL INC (ENVA) - 2.19%
#14	N/A	MYR GROUP INC (MYRG) - 2.18%
#15	N/A	MUELLER INDUSTRIES INC (MLI) - 2.10%
#16	N/A	ESCO TECHNOLOGIES INC (ESE) - 2.01%
#17	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.99%
#18	N/A	MONARCH CASINO & RESORT INC (MCRI) - 1.71%
#19	N/A	OPENLANE INC (OPLN) - 1.61%
#20	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.60%
#21	N/A	PHINIA INC (PHIN) - 1.58%
#22	N/A	CTS CORP (CTS) - 1.56%
#23	N/A	AZZ INC (AZZ) - 1.51%
#24	N/A	BIOVENTUS INC CLASS A (BVS) - 1.49%
#25	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 1.49%
Total Holdings	5	74

GXDW vs SAWS - Historical Returns

Returns include dividend reinvestment.

Period	GXDW	SAWS
1 month	-10.97%	-2.19%
3 months	-7.03%	+5.72%
6 months	-6.37%	+10.81%
1 year	-7.35%	+26.37%
5 years(CAGR)	-12.53%	N/A
Max(CAGR)	+0.03%	+14.09%

GXDW

-10.97%

Winner

SAWS

-2.19%

GXDW

-7.03%

Winner

SAWS

+5.72%

GXDW

-6.37%

Winner

SAWS

+10.81%

GXDW

-7.35%

Winner

SAWS

+26.37%

5Y(CAGR)

GXDW

-12.53%

SAWS

N/A

Max(CAGR)

GXDW

+0.03%

Winner

SAWS

+14.09%

GXDW vs SAWS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GXDW	SAWS
2026	-2.57%	+16.62%
2025	+3.66%	+7.53%
2024	-2.40%	+3.52%
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 SAWS 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 SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.

The current GXDW drawdown is -60.19%. The current SAWS drawdown is -5.28%.

Rank	GXDW	SAWS
#1	-67.83% Feb 10, 2021 - Apr 8, 2025	-22.04% Nov 11, 2024 - Dec 11, 2025
#2	-35.81% Feb 20, 2020 - Jun 1, 2020	-10.23% Feb 26, 2026 - Apr 17, 2026
#3	-10.15% Sep 1, 2020 - Oct 9, 2020	-8.83% Jul 31, 2024 - Aug 23, 2024
#4	-7.56% Oct 12, 2020 - Nov 5, 2020	-6.42% Jun 30, 2026 - Jul 20, 2026
#5	-5.43% Jan 20, 2021 - Feb 2, 2021	-6.29% Aug 30, 2024 - Sep 19, 2024
#6	-4.92% Jan 17, 2020 - Feb 11, 2020	-5.55% May 5, 2026 - Jun 11, 2026
#7	-3.83% Jun 10, 2020 - Jun 17, 2020	-4.46% Oct 16, 2024 - Nov 6, 2024
#8	-3.75% Nov 6, 2020 - Nov 23, 2020	-3.53% Jan 21, 2026 - Feb 6, 2026
#9	-3.59% Dec 23, 2020 - Jan 5, 2021	-2.75% Dec 22, 2025 - Jan 6, 2026
#10	-3.15% Jun 23, 2020 - Jul 2, 2020	-2.50% Dec 11, 2025 - Dec 22, 2025
#11	-2.72% Jul 20, 2020 - Jul 29, 2020	-2.49% Sep 19, 2024 - Oct 14, 2024
#12	-2.38% Jul 10, 2020 - Jul 15, 2020	-2.44% Feb 9, 2026 - Feb 26, 2026
#13	-2.28% Dec 8, 2020 - Dec 15, 2020	-2.22% Apr 24, 2026 - May 1, 2026
#14	-1.96% Nov 27, 2019 - Dec 12, 2019	-0.99% Apr 17, 2026 - Apr 23, 2026
#15	-1.84% Aug 6, 2020 - Aug 17, 2020	-0.91% Jun 22, 2026 - Jun 25, 2026