RCGE vs GINX
Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).
RCGE vs GINX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCGE
$95M
Winner
GINX
$95M
Expense Ratio
Winner
RCGE
0.95%
GINX
1.02%
Max Drawdown
Winner
RCGE
12.38%
GINX
13.16%
Sharpe Ratio
RCGE
0.77
Winner
GINX
1.85
5Y Beta
RCGE
0.67
Winner
GINX
0.65
P/E Ratio
RCGE
N/A
GINX
16.66
Forward P/E
RCGE
N/A
GINX
13.92
PEG Ratio
RCGE
N/A
GINX
0.24
5Y EPS CAGR
RCGE
N/A
GINX
12.19%
P/S Ratio
RCGE
N/A
GINX
0.09
P/B Ratio
RCGE
N/A
GINX
2.56
RCGE vs GINX - Holdings Comparison
RCGE and GINX have 15 common holdings. Overlap is 6.88%
RCGE's top 25 holdings weight is 16.54%. GINX's top 25 holdings weight is 46.52%.
| Rank | RCGE | GINX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.23% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.97% | n/a (EDIV) - 3.06% |
| #3 | PHARMAESSENTIA CORP (n/a) - 0.76% | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.03% |
| #4 | SMARTGROUP CORPORATION LTD (n/a) - 0.73% | JPMORGAN CHASE & CO (JPM) - 2.58% |
| #5 | n/a (AFRM) - 0.69% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.36% |
| #6 | FIRST SOLAR INC (FSLR) - 0.64% | MAGNA INTERNATIONAL INC (n/a) - 2.27% |
| #7 | SYENSQO SA (n/a) - 0.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.17% |
| #8 | NOVANTA INC (NOVT) - 0.63% | UNICREDIT SPA ADR (UNCRY) - 2.01% |
| #9 | MERCK KGAA (n/a) - 0.62% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #10 | VOYA FINANCIAL INC (VOYA) - 0.61% | n/a (TSM) - 1.95% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | PEPSICO INC (PEP) - 1.95% |
| #12 | PUMA SE (n/a) - 0.60% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #13 | PUBLICIS GROUPE SA (n/a) - 0.59% | AXA SA ADR (AXAHY) - 1.61% |
| #14 | VIVENDI SE (n/a) - 0.59% | EVERGY INC (EVRG) - 1.60% |
| #15 | FORD MOTOR CO (F) - 0.59% | LOCKHEED MARTIN CORP (LMT) - 1.60% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 0.58% | MERCK & CO INC (MRK) - 1.60% |
| #17 | ABERDEEN GROUP PLC (n/a) - 0.58% | BANK OF AMERICA CORP (BAC) - 1.46% |
| #18 | PEARSON PLC (n/a) - 0.57% | DEUTSCHE BANK AG (n/a) - 1.42% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 0.57% | INTESA SANPAOLO ADR (ISNPY) - 1.38% |
| #20 | WPP PLC (n/a) - 0.57% | NEWMONT CORP (NEM) - 1.36% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.52% | ONEOK INC (OKE) - 1.31% |
| #22 | BIOGEN INC (BIIB) - 0.51% | CHEVRON CORP (CVX) - 1.29% |
| #23 | ALLIANZ SE (n/a) - 0.51% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.24% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.51% | EXXON MOBIL CORP (XOM) - 1.20% |
| #25 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.51% | ASTRAZENECA PLC (AZN) - 1.18% |
| Total Holdings | 164 | 137 |
RCGE vs GINX - Historical Returns
Returns include dividend reinvestment.
1M
RCGE
+2.14%
Winner
GINX
+2.72%
3M
RCGE
+6.49%
Winner
GINX
+8.36%
6M
RCGE
+6.02%
Winner
GINX
+14.17%
1Y
RCGE
+12.88%
Winner
GINX
+28.11%
Max(CAGR)
RCGE
+17.28%
Winner
GINX
+19.10%
RCGE vs GINX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RCGE | GINX |
|---|---|---|
| 2026 | +4.32% | +11.35% |
| 2025 | +17.27% | +25.72% |
| 2024 | N/A | +5.68% |
RCGE vs GINX Drawdown Comparison
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current RCGE drawdown is -0.88%.
| Rank | RCGE | GINX |
|---|---|---|
| #1 | -12.38% Mar 6, 2025 - Apr 29, 2025 | -12.53% Mar 19, 2025 - May 19, 2025 |
| #2 | -9.33% Feb 27, 2026 - Mar 20, 2026 | -8.91% Feb 25, 2026 - May 26, 2026 |
| #3 | -5.16% Oct 27, 2025 - Dec 11, 2025 | -8.19% Jul 15, 2024 - Sep 3, 2024 |
| #4 | -3.85% Jul 23, 2025 - Aug 15, 2025 | -6.20% Sep 3, 2024 - Jan 27, 2025 |
| #5 | -3.20% Aug 22, 2025 - Oct 24, 2025 | -4.69% Mar 21, 2024 - May 13, 2024 |
| #6 | -2.66% Jun 12, 2025 - Jun 27, 2025 | -3.80% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -2.15% Jul 10, 2025 - Jul 22, 2025 | -3.62% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -1.65% Jan 12, 2026 - Jan 22, 2026 | -3.01% May 17, 2024 - Jul 10, 2024 |
| #9 | -1.34% Jan 27, 2026 - Feb 6, 2026 | -2.61% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -1.18% Feb 10, 2026 - Feb 25, 2026 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -1.04% May 20, 2025 - Jun 2, 2025 | -2.35% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -0.88% Jul 3, 2025 - Jul 10, 2025 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -0.65% Dec 30, 2025 - Jan 5, 2026 | -2.25% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -0.55% May 13, 2025 - May 15, 2025 | -2.20% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -0.36% Aug 20, 2025 - Aug 22, 2025 | -2.11% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between RCGE and GINX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
RCGE vs GINX dividend yield comparison.
| Year | RCGE | GINX |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 1.81% | 2.81% |
| 2024 | 0.00% | 2.97% |
Select Stocks to Compare
Popular: RCGE vs SPYGINX vs SPY
More Comparisons
Compare with similar stocks