CDIG vs. GXTG
CDIG (City Different Investments Global Equity ETF) and GXTG (Global X Thematic Growth ETF) are both Global Equities funds. CDIG is actively managed, while GXTG is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. CDIG charges 0.75%/yr vs 0.50%/yr for GXTG.
Performance
CDIG vs. GXTG - Performance Comparison
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Returns By Period
In the year-to-date period, CDIG achieves a 2.35% return, which is significantly lower than GXTG's 12.91% return.
CDIG
- 1D
- -3.13%
- 1M
- -5.71%
- YTD
- 2.35%
- 6M
- 1.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXTG
- 1D
- -8.52%
- 1M
- -7.25%
- YTD
- 12.91%
- 6M
- 7.36%
- 1Y
- 9.59%
- 3Y*
- 2.90%
- 5Y*
- -9.76%
- 10Y*
- —
CDIG vs. GXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CDIG City Different Investments Global Equity ETF | 2.35% | -0.40% |
GXTG Global X Thematic Growth ETF | 12.91% | -11.94% |
Correlation
The correlation between CDIG and GXTG is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.70 |
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Return for Risk
CDIG vs. GXTG — Risk / Return Rank
CDIG
GXTG
CDIG vs. GXTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City Different Investments Global Equity ETF (CDIG) and Global X Thematic Growth ETF (GXTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CDIG | GXTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.36 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.06 | +0.06 |
Drawdowns
CDIG vs. GXTG - Drawdown Comparison
The maximum CDIG drawdown since its inception was -11.35%, smaller than the maximum GXTG drawdown of -67.81%. Use the drawdown chart below to compare losses from any high point for CDIG and GXTG.
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Drawdown Indicators
| CDIG | GXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -67.81% | +56.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.17% | — |
Current DrawdownCurrent decline from peak | -5.71% | -55.37% | +49.66% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -43.10% | +39.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.38% | — |
Volatility
CDIG vs. GXTG - Volatility Comparison
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Volatility by Period
| CDIG | GXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 26.96% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 27.88% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 29.76% | -6.65% |
CDIG vs. GXTG - Expense Ratio Comparison
CDIG has a 0.75% expense ratio, which is higher than GXTG's 0.50% expense ratio.
Dividends
CDIG vs. GXTG - Dividend Comparison
CDIG has not paid dividends to shareholders, while GXTG's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CDIG City Different Investments Global Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GXTG Global X Thematic Growth ETF | 1.24% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
Frequently Asked Questions
CDIG and GXTG have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXTG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXTG is cheaper with a 0.50% expense ratio, compared with 0.75% for CDIG.
GXTG has the higher dividend yield at 1.24%, compared with 0.00% for CDIG.
They also come from different issuers: City Different Investments and Global X. Their fees differ too: 0.75% for CDIG and 0.50% for GXTG.
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