GXLC vs MIDE
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).
GXLC vs MIDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXLC
$4.30M
MIDE
$4.30M
Expense Ratio
Winner
GXLC
0.02%
MIDE
0.15%
Max Drawdown
Winner
GXLC
9.19%
MIDE
25.10%
Sharpe Ratio
GXLC
1.00
Winner
MIDE
1.33
5Y Beta
GXLC
1.03
Winner
MIDE
0.98
P/E Ratio
GXLC
29.62
Winner
MIDE
24.10
Forward P/E
GXLC
22.33
Winner
MIDE
15.98
5Y EPS CAGR
Winner
GXLC
26.06%
MIDE
13.39%
Debt to Equity
Winner
GXLC
34.71%
MIDE
36.63%
P/S Ratio
GXLC
3.85
Winner
MIDE
1.41
P/B Ratio
GXLC
5.80
Winner
MIDE
2.50
GXLC vs MIDE - Holdings Comparison
GXLC and MIDE have 9 common holdings. Overlap is 0.34%
GXLC's top 25 holdings weight is 51.46%. MIDE's top 25 holdings weight is 22.12%.
| Rank | GXLC | MIDE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | FLEX LTD (FLEX) - 2.10% |
| #2 | APPLE INC (AAPL) - 6.77% | TECHNIPFMC PLC (FTI) - 1.15% |
| #3 | MICROSOFT CORP (MSFT) - 4.68% | TWILIO INC CLASS A (TWLO) - 1.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | EVERPURE INC CLASS A (P) - 1.10% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | MCR EM S&P SC 400 JUN26 (n/a) - 1.10% |
| #6 | BROADCOM INC (AVGO) - 3.01% | NVENT ELECTRIC PLC (NVT) - 1.08% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.00% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #8 | TESLA INC (TSLA) - 2.22% | UNITED THERAPEUTICS CORP (UTHR) - 0.99% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.06% | FABRINET (FN) - 0.98% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.55% | STERLING INFRASTRUCTURE INC (STRL) - 0.95% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | MKS INC (MKSI) - 0.90% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | CARPENTER TECHNOLOGY CORP (CRS) - 0.90% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | ILLUMINA INC (ILMN) - 0.89% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | ENTEGRIS INC (ENTG) - 0.86% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | BURLINGTON STORES INC (BURL) - 0.82% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | NEXTPOWER INC CLASS A (NXT) - 0.77% |
| #17 | INTEL CORP (INTC) - 0.84% | ALCOA CORP (AA) - 0.77% |
| #18 | VISA INC CLASS A (V) - 0.84% | ROYAL GOLD INC (RGLD) - 0.73% |
| #19 | WALMART INC (WMT) - 0.79% | WESCO INTERNATIONAL INC (WCC) - 0.73% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | TD SYNNEX CORP (SNX) - 0.72% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | TEXAS ROADHOUSE INC (TXRH) - 0.48% |
| #22 | CATERPILLAR INC (CAT) - 0.64% | ALLY FINANCIAL INC (ALLY) - 0.48% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.62% | NEW YORK TIMES CO CLASS A (NYT) - 0.48% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.60% | HECLA MINING CO (HL) - 0.47% |
| #25 | ABBVIE INC (ABBV) - 0.58% | FIRST HORIZON CORP (FHN) - 0.47% |
| Total Holdings | 497 | 241 |
GXLC vs MIDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXLC
+2.13%
MIDE
+2.03%
3M
Winner
GXLC
+8.89%
MIDE
+7.10%
6M
GXLC
+8.24%
Winner
MIDE
+12.55%
1Y
GXLC
N/A
MIDE
+26.68%
5Y(CAGR)
GXLC
N/A
MIDE
+7.94%
Max(CAGR)
Winner
GXLC
+17.68%
MIDE
+8.84%
GXLC vs MIDE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | MIDE |
|---|---|---|
| 2026 | +8.43% | +11.14% |
| 2025 | +3.22% | +10.31% |
| 2024 | N/A | +11.99% |
| 2023 | N/A | +15.56% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +11.78% |
GXLC vs MIDE Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.
The current GXLC drawdown is -2.88%. The current MIDE drawdown is -2.00%.
| Rank | GXLC | MIDE |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -24.60% Nov 25, 2024 - Nov 26, 2025 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -23.32% Nov 15, 2021 - Dec 26, 2023 |
| #3 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -7.87% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | -7.67% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | -6.75% May 7, 2021 - Aug 27, 2021 |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | -5.89% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -5.27% Aug 27, 2021 - Oct 20, 2021 |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -4.53% Feb 24, 2021 - Mar 10, 2021 |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -4.26% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | -4.03% May 6, 2026 - May 26, 2026 |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | -3.32% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between GXLC and MIDE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
GXLC vs MIDE dividend yield comparison.
| Year | GXLC | MIDE |
|---|---|---|
| 2026 | 0.37% | 0.12% |
| 2025 | 0.30% | 1.52% |
| 2024 | 0.00% | 1.45% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 0.93% |
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