XLII vs GXDW

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF).

XLII vs GXDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLII(ETF)	GXDW(ETF)
Net Assets	$7.70M	$7.70M
Expense Ratio	0.35%	0.50%
Max Drawdown	10.59%	69.69%
Sharpe Ratio	1.20	-0.16
5Y Beta	0.72	1.24
5Y Dividends CAGR	N/A	2.47%

Net Assets

XLII

$7.70M

GXDW

$7.70M

Expense Ratio

Winner

XLII

0.35%

GXDW

0.50%

Max Drawdown

Winner

XLII

10.59%

GXDW

69.69%

Sharpe Ratio

Winner

XLII

1.20

GXDW

-0.16

5Y Beta

Winner

XLII

0.72

GXDW

1.24

5Y Dividends CAGR

XLII

N/A

GXDW

2.47%

XLII vs GXDW - Holdings Comparison

XLII and GXDW have 0 common holdings. Overlap is 0.00%

XLII's top 25 holdings weight is 100.82%. GXDW's top 25 holdings weight is 100.04%.

Rank	XLII	GXDW
#1	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82%	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 20.73%
#2	N/A	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 20.62%
#3	N/A	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 20.07%
#4	N/A	GLOBAL X BLOCKCHAIN ETF (BKCH) - 19.76%
#5	N/A	GLOBAL X HYDROGEN ETF (HYDR) - 18.86%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

XLII vs GXDW - Historical Returns

Returns include dividend reinvestment.

Period	XLII	GXDW
1 month	-0.14%	-14.66%
3 months	+6.80%	-5.42%
6 months	+8.33%	-4.00%
1 year	+18.48%	-5.58%
5 years(CAGR)	N/A	-12.53%
Max(CAGR)	+19.00%	+0.13%

Winner

XLII

-0.14%

GXDW

-14.66%

Winner

XLII

+6.80%

GXDW

-5.42%

Winner

XLII

+8.33%

GXDW

-4.00%

Winner

XLII

+18.48%

GXDW

-5.58%

5Y(CAGR)

XLII

N/A

GXDW

-12.53%

Max(CAGR)

Winner

XLII

+19.00%

GXDW

+0.13%

XLII vs GXDW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XLII	GXDW
2026	+10.13%	-1.90%
2025	+6.64%	+3.66%
2024	N/A	-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%

XLII vs GXDW Drawdown Comparison

The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

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

The current XLII drawdown is -2.01%. The current GXDW drawdown is -59.91%.

Rank	XLII	GXDW
#1	-10.10% Mar 2, 2026 - Jun 4, 2026	-67.83% Feb 10, 2021 - Apr 8, 2025
#2	-3.61% Nov 12, 2025 - Dec 3, 2025	-35.81% Feb 20, 2020 - Jun 1, 2020
#3	-2.68% Jun 4, 2026 - Jun 12, 2026	-10.15% Sep 1, 2020 - Oct 9, 2020
#4	-2.49% Oct 8, 2025 - Oct 20, 2025	-7.56% Oct 12, 2020 - Nov 5, 2020
#5	-2.36% Jul 6, 2026 - Jul 20, 2026	-5.43% Jan 20, 2021 - Feb 2, 2021
#6	-1.68% Aug 28, 2025 - Sep 11, 2025	-4.92% Jan 17, 2020 - Feb 11, 2020
#7	-1.37% Jun 22, 2026 - Jun 25, 2026	-3.83% Jun 10, 2020 - Jun 17, 2020
#8	-1.30% Jan 16, 2026 - Feb 2, 2026	-3.75% Nov 6, 2020 - Nov 23, 2020
#9	-1.22% Oct 27, 2025 - Nov 11, 2025	-3.59% Dec 23, 2020 - Jan 5, 2021
#10	-1.16% Jul 30, 2025 - Aug 12, 2025	-3.15% Jun 23, 2020 - Jul 2, 2020
#11	-0.99% Aug 13, 2025 - Aug 22, 2025	-2.72% Jul 20, 2020 - Jul 29, 2020
#12	-0.94% Feb 20, 2026 - Feb 24, 2026	-2.38% Jul 10, 2020 - Jul 15, 2020
#13	-0.91% Dec 29, 2025 - Jan 5, 2026	-2.28% Dec 8, 2020 - Dec 15, 2020
#14	-0.88% Sep 11, 2025 - Sep 22, 2025	-1.96% Nov 27, 2019 - Dec 12, 2019
#15	-0.82% Sep 23, 2025 - Sep 29, 2025	-1.84% Aug 6, 2020 - Aug 17, 2020