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Global X Thematic Growth ETF (GXTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y4180

CUSIP

37954Y418

Issuer

Global X

Inception Date

Oct 25, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Solactive Thematic Growth Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

GXTG features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for GXTG: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GXTG vs. ARKK GXTG vs. XLK GXTG vs. AIQ GXTG vs. SPY
Popular comparisons:
GXTG vs. ARKK GXTG vs. XLK GXTG vs. AIQ GXTG vs. SPY

Performance

Performance Chart

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


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
10.73%
9.81%
GXTG (Global X Thematic Growth ETF)
Benchmark (^GSPC)

Returns By Period

Global X Thematic Growth ETF had a return of 7.75% year-to-date (YTD) and 11.20% in the last 12 months.


GXTG

YTD

7.75%

1M

4.37%

6M

10.73%

1Y

11.20%

5Y*

-1.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GXTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.56%7.75%
2024-8.37%4.84%2.16%-6.01%4.58%-4.78%4.41%0.09%8.26%-2.52%2.95%-7.51%-3.56%
202318.99%-6.98%1.11%-1.69%0.80%6.10%8.18%-10.93%-8.52%-10.13%8.99%8.52%10.25%
2022-12.66%-4.54%0.89%-14.67%-1.82%-7.46%6.91%-2.26%-14.38%4.01%-2.60%-12.16%-48.08%
202111.50%3.47%-5.03%3.35%-2.06%6.63%-1.92%4.82%-6.12%2.97%-6.98%-5.59%3.21%
20200.50%-5.01%-15.35%18.02%11.79%7.40%8.19%7.43%-6.44%1.25%23.56%3.38%61.07%
20191.95%2.69%4.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GXTG is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GXTG is 1616
Overall Rank
The Sharpe Ratio Rank of GXTG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GXTG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of GXTG is 1515
Omega Ratio Rank
The Calmar Ratio Rank of GXTG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of GXTG is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GXTG, currently valued at 0.42, compared to the broader market0.002.004.000.421.74
The chart of Sortino ratio for GXTG, currently valued at 0.72, compared to the broader market-2.000.002.004.006.008.0010.0012.000.722.36
The chart of Omega ratio for GXTG, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.081.32
The chart of Calmar ratio for GXTG, currently valued at 0.14, compared to the broader market0.005.0010.0015.000.142.62
The chart of Martin ratio for GXTG, currently valued at 1.74, compared to the broader market0.0020.0040.0060.0080.00100.001.7410.69
GXTG
^GSPC

The current Global X Thematic Growth ETF Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Thematic Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.42
1.74
GXTG (Global X Thematic Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Thematic Growth ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.25$0.25$0.49$0.34$0.70$0.21$0.08

Dividend yield

1.00%1.08%1.99%1.48%1.57%0.48%0.31%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.38$0.49
2022$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.30$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.59$0.70
2020$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.19$0.21
2019$0.08$0.08

Drawdowns

Drawdowns Chart

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.85%
-0.43%
GXTG (Global X Thematic Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Thematic Growth 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 Thematic Growth ETF was 66.87%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Global X Thematic Growth ETF drawdown is 58.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.87%Feb 11, 2021683Oct 27, 2023
-35.82%Feb 21, 202022Mar 23, 202048Jun 1, 202070
-10.15%Sep 2, 202016Sep 24, 202011Oct 9, 202027
-7.56%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-5.43%Jan 21, 20217Jan 29, 20212Feb 2, 20219

Volatility

Volatility Chart

The current Global X Thematic Growth ETF volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.72%
3.01%
GXTG (Global X Thematic Growth ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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