SGI Enhanced Core ETF (USDX)
USDX is an actively managed ETF by Summit Global Investments. USDX launched on Feb 28, 2024 and has a 0.98% expense ratio.
ETF Info
Feb 28, 2024
1x
No Index (Active)
Expense Ratio
USDX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI Enhanced Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SGI Enhanced Core ETF had a return of 1.27% year-to-date (YTD) and 7.47% in the last 12 months.
USDX
1.27%
-0.12%
2.86%
7.47%
N/A
N/A
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of USDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 0.54% | 0.60% | -0.39% | 1.27% | ||||||||
| 2024 | 0.32% | 0.60% | 0.73% | 0.57% | 0.91% | 0.80% | 0.85% | 0.67% | 0.65% | 0.57% | 6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, USDX is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SGI Enhanced Core ETF (USDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SGI Enhanced Core ETF provided a 5.82% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.49 | $1.18 |
Dividend yield | 5.82% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Enhanced Core 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.09 | $0.12 | $0.00 | $0.31 | ||||||||
| 2024 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.87 | $1.18 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SGI Enhanced Core 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 SGI Enhanced Core ETF was 0.74%, occurring on Apr 14, 2025. The portfolio has not yet recovered.
The current SGI Enhanced Core ETF drawdown is 0.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.74% | Apr 8, 2025 | 5 | Apr 14, 2025 | — | — | — |
| -0.24% | Jul 2, 2024 | 1 | Jul 2, 2024 | 1 | Jul 3, 2024 | 2 |
| -0.23% | Oct 28, 2024 | 2 | Oct 29, 2024 | 3 | Nov 1, 2024 | 5 |
| -0.23% | Dec 24, 2024 | 2 | Dec 26, 2024 | 4 | Jan 2, 2025 | 6 |
| -0.21% | Nov 12, 2024 | 1 | Nov 12, 2024 | 2 | Nov 14, 2024 | 3 |
Volatility
Volatility Chart
The current SGI Enhanced Core ETF volatility is 0.67%, 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.