RWLC vs GINX
Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).
RWLC vs GINX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWLC
$95M
GINX
$95M
Expense Ratio
Winner
RWLC
0.32%
GINX
1.02%
Max Drawdown
RWLC
21.01%
Winner
GINX
13.16%
Sharpe Ratio
RWLC
1.03
Winner
GINX
1.85
5Y Beta
RWLC
0.84
Winner
GINX
0.65
P/E Ratio
RWLC
24.96
Winner
GINX
16.66
Forward P/E
RWLC
18.67
Winner
GINX
13.92
PEG Ratio
Winner
RWLC
0.20
GINX
0.24
5Y EPS CAGR
Winner
RWLC
29.83%
GINX
12.19%
Debt to Equity
RWLC
-21.08%
GINX
N/A
P/S Ratio
RWLC
2.30
Winner
GINX
0.09
P/B Ratio
RWLC
7.30
Winner
GINX
2.56
RWLC vs GINX - Holdings Comparison
RWLC and GINX have 10 common holdings. Overlap is 5.22%
RWLC's top 25 holdings weight is 63.30%. GINX's top 25 holdings weight is 46.52%.
| Rank | RWLC | GINX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.15% | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.23% |
| #2 | NVIDIA CORP (NVDA) - 6.98% | n/a (EDIV) - 3.06% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.10% | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.03% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.07% | JPMORGAN CHASE & CO (JPM) - 2.58% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.62% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.36% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.19% | MAGNA INTERNATIONAL INC (n/a) - 2.27% |
| #7 | MICROSOFT CORP (MSFT) - 2.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.17% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.43% | UNICREDIT SPA ADR (UNCRY) - 2.01% |
| #9 | AMAZON.COM INC (AMZN) - 2.40% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.27% | n/a (TSM) - 1.95% |
| #11 | ALTRIA GROUP INC (MO) - 1.91% | PEPSICO INC (PEP) - 1.95% |
| #12 | ADOBE INC (ADBE) - 1.82% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #13 | GILEAD SCIENCES INC (GILD) - 1.80% | AXA SA ADR (AXAHY) - 1.61% |
| #14 | EXXON MOBIL CORP (XOM) - 1.62% | EVERGY INC (EVRG) - 1.60% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.53% | LOCKHEED MARTIN CORP (LMT) - 1.60% |
| #16 | n/a (DELL) - 1.49% | MERCK & CO INC (MRK) - 1.60% |
| #17 | ELI LILLY AND CO (LLY) - 1.44% | BANK OF AMERICA CORP (BAC) - 1.46% |
| #18 | GE VERNOVA INC (GEV) - 1.43% | DEUTSCHE BANK AG (n/a) - 1.42% |
| #19 | BROADCOM INC (AVGO) - 1.40% | INTESA SANPAOLO ADR (ISNPY) - 1.38% |
| #20 | CIENA CORP (CIEN) - 1.37% | NEWMONT CORP (NEM) - 1.36% |
| #21 | PROGRESSIVE CORP (PGR) - 1.37% | ONEOK INC (OKE) - 1.31% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.35% | CHEVRON CORP (CVX) - 1.29% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.21% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.24% |
| #24 | GENERAL MOTORS CO (GM) - 1.19% | EXXON MOBIL CORP (XOM) - 1.20% |
| #25 | MCKESSON CORP (MCK) - 1.18% | ASTRAZENECA PLC (AZN) - 1.18% |
| Total Holdings | 114 | 137 |
RWLC vs GINX - Historical Returns
Returns include dividend reinvestment.
1M
RWLC
+0.91%
Winner
GINX
+2.72%
3M
Winner
RWLC
+12.27%
GINX
+8.36%
6M
RWLC
+10.27%
Winner
GINX
+14.17%
1Y
RWLC
+18.72%
Winner
GINX
+28.11%
5Y(CAGR)
RWLC
+13.12%
GINX
N/A
Max(CAGR)
RWLC
+13.12%
Winner
GINX
+19.10%
RWLC vs GINX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | GINX |
|---|---|---|
| 2026 | +10.59% | +11.35% |
| 2025 | +20.29% | +25.72% |
| 2024 | +30.72% | +5.68% |
| 2023 | +15.43% | N/A |
| 2022 | -11.99% | N/A |
| 2021 | +2.05% | N/A |
RWLC vs GINX Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current RWLC drawdown is -2.91%.
| Rank | RWLC | GINX |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -12.53% Mar 19, 2025 - May 19, 2025 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -8.91% Feb 25, 2026 - May 26, 2026 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -8.19% Jul 15, 2024 - Sep 3, 2024 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -6.20% Sep 3, 2024 - Jan 27, 2025 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -4.69% Mar 21, 2024 - May 13, 2024 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -3.80% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -3.62% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -4.82% Jun 2, 2026 - Jun 10, 2026 | -3.01% May 17, 2024 - Jul 10, 2024 |
| #9 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -2.61% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -2.35% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -2.25% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -2.20% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -2.11% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between RWLC and GINX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
RWLC vs GINX dividend yield comparison.
| Year | RWLC | GINX |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 14.69% | 2.81% |
| 2024 | 0.98% | 2.97% |
| 2023 | 1.63% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.01% | 0.00% |
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