- ISIN
- US37954Y4180
- CUSIP
- 37954Y418
- Issuer
- Global X
- Inception Date
- Oct 25, 2019
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Thematic Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $16M
Share Price Chart
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Performance
GXTG Performance Chart
Global X Thematic Growth ETF (GXTG) is up 17.4% since the beginning of the year. GXTG is currently trading at $28 per share. Investors who bought $1,000 worth of GXTG shares 5 years ago would now be looking at an investment worth $602.
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Returns By Period
Global X Thematic Growth ETF (GXTG) has returned 17.38% so far this year and 13.62% over the past 12 months.
Global X Thematic Growth ETF
- 1D
- -1.58%
- 1M
- -0.32%
- YTD
- 17.38%
- 6M
- 16.95%
- 1Y
- 13.62%
- 3Y*
- 3.44%
- 5Y*
- -9.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
GXTG Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2019, GXTG's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 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, GXTG closed higher 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.92% | -4.43% | -6.16% | 23.24% | 10.51% | -7.52% | 17.38% | ||||||
| 2025 | 2.56% | -0.29% | -5.25% | 0.57% | 7.01% | 5.60% | 0.74% | 1.91% | 3.90% | 1.63% | -9.15% | -4.54% | 3.52% |
| 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% | -3.55% |
| 2023 | 18.99% | -6.98% | 1.11% | -1.69% | 0.80% | 6.10% | 8.18% | -10.92% | -8.52% | -10.13% | 8.99% | 8.53% | 10.26% |
| 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% |
| 2021 | 11.50% | 3.47% | -5.03% | 3.35% | -2.06% | 6.63% | -1.92% | 4.82% | -6.12% | 2.97% | -6.98% | -5.59% | 3.21% |
Benchmark Metrics
Global X Thematic Growth ETF has an annualized alpha of -9.61%, beta of 1.08, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since November 04, 2019.
- This ETF participated in 139.26% of S&P 500 Index downside but only 96.36% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.61% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.08 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.
- Alpha
- -9.61%
- Beta
- 1.08
- R²
- 0.54
- Upside Capture
- 96.36%
- Downside Capture
- 139.26%
Expense Ratio
GXTG has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GXTG ranks 16 for risk / return — in the bottom 16% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.36 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.71 | -2.15 |
| Martin ratioReturn relative to average drawdown | 1.30 | 12.15 | -10.86 |
Dividends
Dividend History
Global X Thematic Growth ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.25 | $0.49 | $0.34 | $0.70 | $0.21 | $0.08 |
Dividend yield | 1.20% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.34 |
| 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 |
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.
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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 67.81%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Global X Thematic Growth ETF drawdown is 53.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -67.81%Apr 2025 | 4y 1mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -35.81%Mar 2020 | 1mo 1d | 2mo 10d | 3mo 11dFeb 2020 - Jun 2020 |
2020 correction2020 | -10.15%Sep 2020 | 22d | 15d | 1mo 7dSep 2020 - Oct 2020 |
2020 pullback2020 | -7.56%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
2021 pullback2021 | -5.43%Jan 2021 | 8d | 4d | 12dJan 2021 - Feb 2021 |
Drawdown Indicators
| GXTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -56.78% | -11.03% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -9.10% | -15.55% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -18.90% | -12.99% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -25.43% | -35.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.60% | -1.29% | -52.31% |
Average DrawdownAverage peak-to-trough decline | -43.12% | -10.72% | -32.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 2.02% | +8.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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