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GXDW vs SPY

Comparison between GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GXDW, delivering a return of +13.8% compared to -9.3%

GXDW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXDW
$8.50M
Winner
SPY
$784B
Expense Ratio
GXDW
0.50%
Winner
SPY
0.09%
Max Drawdown
GXDW
69.69%
Winner
SPY
56.47%
Sharpe Ratio
GXDW
0.39
Winner
SPY
1.56
5Y Beta
GXDW
1.20
Winner
SPY
1.00
P/E Ratio
GXDW
N/A
SPY
28.29
Forward P/E
GXDW
N/A
SPY
21.75
5Y Dividends CAGR
Winner
GXDW
9.32%
SPY
5.43%
5Y EPS CAGR
GXDW
N/A
SPY
25.98%
Debt to Equity
GXDW
N/A
SPY
30.79%
P/S Ratio
GXDW
N/A
SPY
3.79
P/B Ratio
GXDW
N/A
SPY
5.67

GXDW vs SPY - Holdings Comparison

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

GXDW's top 25 holdings weight is 100.11%. SPY's top 25 holdings weight is 52.46%.

RankGXDWSPY
#1
GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 21.68%
NVIDIA CORP (NVDA) - 8.30%
#2
GLOBAL X BLOCKCHAIN ETF (BKCH) - 21.38%
APPLE INC (AAPL) - 7.09%
#3
GLOBAL X HYDROGEN ETF (HYDR) - 20.72%
MICROSOFT CORP (MSFT) - 5.02%
#4
GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 19.42%
AMAZON.COM INC (AMZN) - 3.84%
#5
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 16.91%
BROADCOM INC (AVGO) - 3.50%
#6N/A
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.57%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.00%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.84%
#10N/A
TESLA INC (TSLA) - 1.83%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13N/A
ELI LILLY AND CO (LLY) - 1.29%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.24%
#15N/A
EXXON MOBIL CORP (XOM) - 0.96%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.82%
#17N/A
VISA INC CLASS A (V) - 0.82%
#18N/A
INTEL CORP (INTC) - 0.78%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.77%
#20N/A
WALMART INC (WMT) - 0.76%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.65%
#22N/A
CATERPILLAR INC (CAT) - 0.65%
#23N/A
ORACLE CORP (ORCL) - 0.64%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings5505

GXDW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GXDW
+1.29%
Winner
SPY
+2.12%
3M
Winner
GXDW
+21.77%
SPY
+13.14%
6M
Winner
GXDW
+18.41%
SPY
+11.52%
1Y
GXDW
+15.46%
Winner
SPY
+26.68%
5Y(CAGR)
GXDW
-9.28%
Winner
SPY
+13.75%
10Y(CAGR)
GXDW
N/A
SPY
+15.65%
Max(CAGR)
GXDW
+2.61%
Winner
SPY
+8.56%

GXDW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGXDWSPY
2026+15.32%+10.80%
2025+3.66%+18.00%
2024-2.40%+25.59%
2023+10.58%+26.72%
2022-48.44%-18.64%
2021+1.22%+30.52%
2020+58.22%+17.28%
2019+4.70%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GXDW vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GXDW drawdown is -52.88%. The current SPY drawdown is -0.62%.

RankGXDWSPY
#1-67.83%
Feb 10, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.81%
Feb 20, 2020 - Jun 1, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.15%
Sep 1, 2020 - Oct 9, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.56%
Oct 12, 2020 - Nov 5, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.43%
Jan 20, 2021 - Feb 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.92%
Jan 17, 2020 - Feb 11, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.83%
Jun 10, 2020 - Jun 17, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.75%
Nov 6, 2020 - Nov 23, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.59%
Dec 23, 2020 - Jan 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.15%
Jun 23, 2020 - Jul 2, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.72%
Jul 20, 2020 - Jul 29, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.38%
Jul 10, 2020 - Jul 15, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.28%
Dec 8, 2020 - Dec 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.96%
Nov 27, 2019 - Dec 12, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.84%
Aug 6, 2020 - Aug 17, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GXDW and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

GXDW vs SPY dividend yield comparison.

YearGXDWSPY
20260.00%0.24%
20251.40%1.07%
20241.08%1.21%
20231.99%1.40%
20221.48%1.65%
20211.56%1.20%
20200.48%1.52%
20190.31%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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