UTWY vs GXDW
Comparison between F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF) and GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF).
UTWY vs GXDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTWY
$8.50M
GXDW
$8.50M
Expense Ratio
Winner
UTWY
0.15%
GXDW
0.50%
Max Drawdown
Winner
UTWY
19.94%
GXDW
69.69%
Sharpe Ratio
UTWY
0.05
Winner
GXDW
0.39
5Y Beta
Winner
UTWY
0.05
GXDW
1.20
5Y Dividends CAGR
UTWY
N/A
GXDW
9.32%
UTWY vs GXDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTWY
+0.87%
GXDW
-4.02%
3M
UTWY
-0.37%
Winner
GXDW
+19.07%
6M
UTWY
+0.12%
Winner
GXDW
+11.65%
1Y
UTWY
+2.85%
Winner
GXDW
+11.48%
5Y(CAGR)
UTWY
N/A
GXDW
-9.95%
Max(CAGR)
UTWY
-0.77%
Winner
GXDW
+2.11%
UTWY vs GXDW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UTWY | GXDW |
|---|---|---|
| 2026 | -0.16% | +11.67% |
| 2025 | +4.80% | +3.66% |
| 2024 | -4.49% | -2.40% |
| 2023 | -1.81% | +10.58% |
| 2022 | N/A | -48.44% |
| 2021 | N/A | +1.22% |
| 2020 | N/A | +58.22% |
| 2019 | N/A | +4.70% |
UTWY vs GXDW Drawdown Comparison
The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.
The maximum drawdown for GXDW was -67.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current UTWY drawdown is -5.70%. The current GXDW drawdown is -54.37%.
| Rank | UTWY | GXDW |
|---|---|---|
| #1 | -18.18% Apr 6, 2023 - Sep 16, 2024 | -67.83% Feb 10, 2021 - Apr 8, 2025 |
| #2 | -11.88% Sep 16, 2024 - Jan 14, 2025 | -35.81% Feb 20, 2020 - Jun 1, 2020 |
| #3 | -0.18% Mar 28, 2023 - Mar 30, 2023 | -10.15% Sep 1, 2020 - Oct 9, 2020 |
| #4 | N/A | -7.56% Oct 12, 2020 - Nov 5, 2020 |
| #5 | N/A | -5.43% Jan 20, 2021 - Feb 2, 2021 |
| #6 | N/A | -4.92% Jan 17, 2020 - Feb 11, 2020 |
| #7 | N/A | -3.83% Jun 10, 2020 - Jun 17, 2020 |
| #8 | N/A | -3.75% Nov 6, 2020 - Nov 23, 2020 |
| #9 | N/A | -3.59% Dec 23, 2020 - Jan 5, 2021 |
| #10 | N/A | -3.15% Jun 23, 2020 - Jul 2, 2020 |
| #11 | N/A | -2.72% Jul 20, 2020 - Jul 29, 2020 |
| #12 | N/A | -2.38% Jul 10, 2020 - Jul 15, 2020 |
| #13 | N/A | -2.28% Dec 8, 2020 - Dec 15, 2020 |
| #14 | N/A | -1.96% Nov 27, 2019 - Dec 12, 2019 |
| #15 | N/A | -1.84% Aug 6, 2020 - Aug 17, 2020 |
Correlation
Correlation between UTWY and GXDW is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2019 - 2026)
UTWY vs GXDW dividend yield comparison.
| Year | UTWY | GXDW |
|---|---|---|
| 2026 | 1.92% | 0.00% |
| 2025 | 4.62% | 1.40% |
| 2024 | 4.56% | 1.08% |
| 2023 | 2.94% | 1.99% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 1.56% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.31% |
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