GXLC vs TMDV
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).
GXLC vs TMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXLC
$4.50M
Winner
TMDV
$4.60M
Expense Ratio
Winner
GXLC
0.02%
TMDV
0.35%
Max Drawdown
Winner
GXLC
9.19%
TMDV
33.42%
Sharpe Ratio
Winner
GXLC
0.96
TMDV
0.65
5Y Beta
GXLC
1.01
Winner
TMDV
0.47
P/E Ratio
GXLC
29.48
Winner
TMDV
19.86
Forward P/E
GXLC
21.33
Winner
TMDV
17.09
PEG Ratio
GXLC
N/A
TMDV
0.20
5Y Dividends CAGR
GXLC
N/A
TMDV
6.01%
5Y EPS CAGR
Winner
GXLC
25.59%
TMDV
5.95%
Debt to Equity
GXLC
33.50%
Winner
TMDV
16.18%
P/S Ratio
GXLC
3.85
Winner
TMDV
1.67
P/B Ratio
GXLC
5.80
Winner
TMDV
2.60
GXLC vs TMDV - Holdings Comparison
GXLC and TMDV have 36 common holdings. Overlap is 6.26%
GXLC's top 25 holdings weight is 50.68%. TMDV's top 25 holdings weight is 40.99%.
| Rank | GXLC | TMDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | GENUINE PARTS CO (GPC) - 1.82% |
| #2 | APPLE INC (AAPL) - 6.89% | AMERICAN STATES WATER CO (AWR) - 1.69% |
| #3 | MICROSOFT CORP (MSFT) - 4.31% | H2O AMERICA (HTO) - 1.69% |
| #4 | AMAZON.COM INC (AMZN) - 3.63% | RLI CORP (RLI) - 1.69% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.77% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% |
| #7 | BROADCOM INC (AVGO) - 2.76% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | T. ROWE PRICE GROUP INC (TROW) - 1.64% |
| #9 | TESLA INC (TSLA) - 2.03% | n/a (MKC) - 1.64% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.69% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.41% | ILLINOIS TOOL WORKS INC (ITW) - 1.63% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | CINCINNATI FINANCIAL CORP (CINF) - 1.63% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | STEPAN CO (SCL) - 1.63% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | ATMOS ENERGY CORP (ATO) - 1.62% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% | MSA SAFETY INC (MSA) - 1.61% |
| #17 | VISA INC CLASS A (V) - 0.91% | MIDDLESEX WATER CO (MSEX) - 1.61% |
| #18 | WALMART INC (WMT) - 0.75% | BLACK HILLS CORP (BKH) - 1.61% |
| #19 | INTEL CORP (INTC) - 0.73% | SONOCO PRODUCTS CO (SON) - 1.61% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.72% | S&P GLOBAL INC (SPGI) - 1.61% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.71% | AFLAC INC (AFL) - 1.60% |
| #22 | CATERPILLAR INC (CAT) - 0.66% | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.66% | CONSOLIDATED EDISON INC (ED) - 1.60% |
| #24 | ABBVIE INC (ABBV) - 0.66% | W.W. GRAINGER INC (GWW) - 1.60% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.65% | STANLEY BLACK & DECKER INC (SWK) - 1.60% |
| Total Holdings | 502 | 66 |
GXLC vs TMDV - Historical Returns
Returns include dividend reinvestment.
1M
GXLC
+0.45%
Winner
TMDV
+3.77%
3M
Winner
GXLC
+6.67%
TMDV
+4.61%
6M
Winner
GXLC
+9.90%
TMDV
+5.60%
1Y
Winner
GXLC
+13.79%
TMDV
+11.94%
5Y(CAGR)
GXLC
N/A
TMDV
+4.28%
Max(CAGR)
Winner
GXLC
+17.03%
TMDV
+6.56%
GXLC vs TMDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | TMDV |
|---|---|---|
| 2026 | +10.18% | +11.48% |
| 2025 | +3.22% | +3.74% |
| 2024 | N/A | +2.38% |
| 2023 | N/A | +1.98% |
| 2022 | N/A | -4.53% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +5.13% |
| 2019 | N/A | +3.26% |
GXLC vs TMDV Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current GXLC drawdown is -1.32%. The current TMDV drawdown is -1.83%.
| Rank | GXLC | TMDV |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -33.42% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -17.10% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -16.02% Nov 29, 2024 - Feb 2, 2026 |
| #4 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -9.82% Feb 13, 2026 - Jun 26, 2026 |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | -6.03% Aug 16, 2021 - Nov 3, 2021 |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | -5.41% Nov 23, 2021 - Dec 13, 2021 |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | -5.07% May 10, 2021 - Aug 16, 2021 |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -4.46% Oct 18, 2024 - Nov 22, 2024 |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -3.90% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -3.66% Jan 12, 2021 - Feb 8, 2021 |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | -2.61% Dec 16, 2021 - Dec 27, 2021 |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | -2.57% Nov 24, 2020 - Dec 17, 2020 |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | -2.51% Feb 24, 2021 - Mar 5, 2021 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -2.49% Jul 2, 2026 - Jul 16, 2026 |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | -2.40% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between GXLC and TMDV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2019 - 2026)
GXLC vs TMDV dividend yield comparison.
| Year | GXLC | TMDV |
|---|---|---|
| 2026 | 0.36% | 1.22% |
| 2025 | 0.30% | 2.65% |
| 2024 | 0.00% | 2.70% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 0.16% |
Select Stocks to Compare
Popular: GXLC vs SPYTMDV vs SPY
More Comparisons
Compare with similar stocks