Global X Dorsey Wright Thematic ETF (GXDW)

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The chart shows the growth of an initial investment of $10,000 in Global X Dorsey Wright Thematic ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global X Dorsey Wright Thematic ETF (GXDW) has returned -6.81% so far this year and -0.43% over the past 12 months.

Based on dividend-adjusted daily data since Nov 4, 2019, GXDW's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +23.6%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GXDW closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -12.2%.

Global X Dorsey Wright Thematic ETF has an annualized alpha of -10.92%, beta of 1.06, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since November 05, 2019.

• This ETF participated in 135.62% of S&P 500 Index downside but only 86.22% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -10.92% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.06 and R² of 0.54, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

GXDW has an expense ratio of 0.50%, placing it in the medium range.

GXDW ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Global X Dorsey Wright Thematic ETF (GXDW) and compare them to a chosen benchmark (S&P 500 Index).

Global X Dorsey Wright Thematic ETF provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Global X Dorsey Wright Thematic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Global X Dorsey Wright Thematic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Dorsey Wright Thematic ETF was 67.81%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Global X Dorsey Wright Thematic ETF drawdown is 63.16%.

The chart below shows the rolling one-month volatility.