NDAA vs GXLC
Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and GLOBAL X U.S. 500 ETF (GXLC, ETF).
NDAA vs GXLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDAA
$4.50M
GXLC
$4.50M
Expense Ratio
NDAA
0.65%
Winner
GXLC
0.02%
Max Drawdown
NDAA
13.85%
Winner
GXLC
9.19%
Sharpe Ratio
Winner
NDAA
1.30
GXLC
0.96
5Y Beta
Winner
NDAA
0.64
GXLC
1.01
P/E Ratio
NDAA
N/A
GXLC
29.48
Forward P/E
NDAA
N/A
GXLC
21.33
5Y EPS CAGR
NDAA
N/A
GXLC
25.59%
Debt to Equity
NDAA
N/A
GXLC
33.50%
P/S Ratio
NDAA
N/A
GXLC
3.85
P/B Ratio
NDAA
N/A
GXLC
5.80
NDAA vs GXLC - Holdings Comparison
NDAA and GXLC have 0 common holdings. Overlap is 0.00%
NDAA's top 25 holdings weight is 100.04%. GXLC's top 25 holdings weight is 50.68%.
| Rank | NDAA | GXLC |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% | NVIDIA CORP (NVDA) - 7.57% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% | APPLE INC (AAPL) - 6.89% |
| #3 | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% | MICROSOFT CORP (MSFT) - 4.31% |
| #4 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% | AMAZON.COM INC (AMZN) - 3.63% |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #6 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #7 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% | BROADCOM INC (AVGO) - 2.76% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 6.84% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% | TESLA INC (TSLA) - 2.03% |
| #10 | VANGUARD GROWTH ETF (VUG) - 5.40% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #11 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.35% |
| #14 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #17 | N/A | VISA INC CLASS A (V) - 0.91% |
| #18 | N/A | WALMART INC (WMT) - 0.75% |
| #19 | N/A | INTEL CORP (INTC) - 0.73% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.66% |
| #24 | N/A | ABBVIE INC (ABBV) - 0.66% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.65% |
| Total Holdings | 12 | 502 |
NDAA vs GXLC - Historical Returns
Returns include dividend reinvestment.
1M
NDAA
+0.09%
Winner
GXLC
+0.45%
3M
NDAA
+3.98%
Winner
GXLC
+6.67%
6M
NDAA
+7.55%
Winner
GXLC
+9.90%
1Y
Winner
NDAA
+19.40%
GXLC
+13.79%
Max(CAGR)
NDAA
+12.90%
Winner
GXLC
+17.03%
NDAA vs GXLC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NDAA | GXLC |
|---|---|---|
| 2026 | +9.28% | +10.18% |
| 2025 | +14.08% | +3.22% |
| 2024 | -1.24% | N/A |
NDAA vs GXLC Drawdown Comparison
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current NDAA drawdown is -1.51%. The current GXLC drawdown is -1.32%.
| Rank | NDAA | GXLC |
|---|---|---|
| #1 | -13.50% Feb 19, 2025 - Jul 3, 2025 | -9.08% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -7.62% Feb 25, 2026 - Apr 16, 2026 | -5.25% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -4.17% Jun 2, 2026 - Jun 10, 2026 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.15% Oct 28, 2025 - Dec 23, 2025 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.75% Dec 11, 2024 - Feb 18, 2025 | -2.63% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -2.63% Jan 12, 2026 - Jan 28, 2026 |
| #7 | -2.83% Nov 7, 2024 - Nov 29, 2024 | -2.06% May 14, 2026 - May 26, 2026 |
| #8 | -2.60% Jul 23, 2025 - Aug 12, 2025 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -2.59% Jan 29, 2026 - Feb 11, 2026 | -0.85% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -2.18% Oct 18, 2024 - Nov 6, 2024 | -0.64% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -1.69% May 14, 2026 - May 26, 2026 | -0.50% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -1.49% Jan 12, 2026 - Jan 22, 2026 | -0.49% May 6, 2026 - May 8, 2026 |
| #13 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -0.44% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -0.44% May 1, 2026 - May 5, 2026 |
| #15 | -1.12% Sep 22, 2025 - Oct 1, 2025 | -0.43% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between NDAA and GXLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
NDAA vs GXLC dividend yield comparison.
| Year | NDAA | GXLC |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 2.71% | 0.30% |
| 2024 | 0.83% | 0.00% |
Select Stocks to Compare
Popular: NDAA vs SPYGXLC vs SPY
More Comparisons
Compare with similar stocks