LDRH vs GXDW

Comparison between ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF) and GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF).

LDRH vs GXDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRH(ETF)	GXDW(ETF)
Net Assets	$8.40M	$8.50M
Expense Ratio	0.35%	0.50%
Max Drawdown	63.33%	69.69%
Sharpe Ratio	0.92	0.44
5Y Beta	0.16	1.20
5Y Dividends CAGR	N/A	9.32%

Net Assets

LDRH

$8.40M

Winner

GXDW

$8.50M

Expense Ratio

Winner

LDRH

0.35%

GXDW

0.50%

Max Drawdown

Winner

LDRH

63.33%

GXDW

69.69%

Sharpe Ratio

Winner

LDRH

0.92

GXDW

0.44

5Y Beta

Winner

LDRH

0.16

GXDW

1.20

5Y Dividends CAGR

LDRH

N/A

GXDW

9.32%

LDRH vs GXDW - Historical Returns

Returns include dividend reinvestment.

Period	LDRH	GXDW
1 month	+0.58%	+0.90%
3 months	+1.47%	+18.45%
6 months	+2.51%	+18.20%
1 year	+6.39%	+13.49%
5 years(CAGR)	N/A	-9.81%
10 years(CAGR)	-3.05%	N/A
Max(CAGR)	+2.78%	+2.23%

LDRH

+0.58%

Winner

GXDW

+0.90%

LDRH

+1.47%

Winner

GXDW

+18.45%

LDRH

+2.51%

Winner

GXDW

+18.20%

LDRH

+6.39%

Winner

GXDW

+13.49%

5Y(CAGR)

LDRH

N/A

GXDW

-9.81%

10Y(CAGR)

LDRH

-3.05%

GXDW

N/A

Max(CAGR)

Winner

LDRH

+2.78%

GXDW

+2.23%

LDRH vs GXDW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LDRH	GXDW
2026	+2.00%	+12.56%
2025	+7.06%	+3.66%
2024	+0.20%	-2.40%
2023	N/A	+10.58%
2022	N/A	-48.44%
2021	N/A	+1.22%
2020	N/A	+58.22%
2019	N/A	+4.70%
2016	+50.94%	N/A
2015	-24.55%	N/A
2014	+31.65%	N/A
2013	+21.96%	N/A

LDRH vs GXDW Drawdown Comparison

The maximum drawdown for LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The maximum drawdown for GXDW was -67.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LDRH drawdown is -40.07%. The current GXDW drawdown is -54.01%.

Rank	LDRH	GXDW
#1	-63.33% Jul 22, 2015 - Feb 9, 2016	-67.83% Feb 10, 2021 - Apr 8, 2025
#2	-44.82% Mar 13, 2014 - Feb 24, 2015	-35.81% Feb 20, 2020 - Jun 1, 2020
#3	-15.27% Feb 25, 2015 - May 18, 2015	-10.15% Sep 1, 2020 - Oct 9, 2020
#4	-11.14% Dec 9, 2013 - Jan 10, 2014	-7.56% Oct 12, 2020 - Nov 5, 2020
#5	-11.06% Jun 10, 2015 - Jul 16, 2015	-5.43% Jan 20, 2021 - Feb 2, 2021
#6	-10.06% Jan 15, 2014 - Feb 18, 2014	-4.92% Jan 17, 2020 - Feb 11, 2020
#7	-9.23% Nov 11, 2013 - Dec 6, 2013	-3.83% Jun 10, 2020 - Jun 17, 2020
#8	-5.73% Oct 23, 2013 - Nov 7, 2013	-3.75% Nov 6, 2020 - Nov 23, 2020
#9	-4.58% Feb 18, 2014 - Feb 21, 2014	-3.59% Dec 23, 2020 - Jan 5, 2021
#10	-3.77% Oct 14, 2013 - Oct 23, 2013	-3.15% Jun 23, 2020 - Jul 2, 2020
#11	-3.44% May 20, 2015 - Jun 2, 2015	-2.72% Jul 20, 2020 - Jul 29, 2020
#12	-1.52% Feb 24, 2014 - Feb 28, 2014	-2.38% Jul 10, 2020 - Jul 15, 2020
#13	-1.09% Oct 10, 2013 - Oct 14, 2013	-2.28% Dec 8, 2020 - Dec 15, 2020
#14	-0.48% Jul 17, 2015 - Jul 22, 2015	-1.96% Nov 27, 2019 - Dec 12, 2019
#15	-0.28% Jun 5, 2015 - Jun 9, 2015	-1.84% Aug 6, 2020 - Aug 17, 2020