GXTG vs. WBIG
GXTG (Global X Thematic Growth ETF) and WBIG (WBI BullBear Yield 3000 ETF) are both Global Equities funds. GXTG is passively managed, while WBIG is actively managed. Over the past 5 years, GXTG returned -12.79%/yr vs 1.37%/yr for WBIG. Their 0.49 correlation means their historical movements had little consistent relationship. GXTG charges 0.50%/yr vs 1.14%/yr for WBIG.
Performance
GXTG vs. WBIG - Performance Comparison
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Returns By Period
In the year-to-date period, GXTG achieves a 1.80% return, which is significantly lower than WBIG's 14.06% return.
GXTG
- 1D
- 3.13%
- 1M
- -3.78%
- 6M
- -0.36%
- YTD
- 1.80%
- 1Y
- -4.66%
- 3Y*
- -2.08%
- 5Y*
- -12.79%
- 10Y*
- —
- ALL TIME*
- 0.19%
WBIG
- 1D
- 1.12%
- 1M
- 2.66%
- 6M
- 11.33%
- YTD
- 14.06%
- 1Y
- 22.57%
- 3Y*
- 6.47%
- 5Y*
- 1.37%
- 10Y*
- 4.43%
- ALL TIME*
- 2.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $123.03K | $106.22K | $198.85K | |
| $1.26M | $631.30K | $282.54K |
GXTG vs. WBIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 1.80% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 61.07% | 4.74% |
WBIG WBI BullBear Yield 3000 ETF | 14.06% | -0.39% | 5.87% | -2.68% | -7.68% | 16.04% | -3.30% | 4.02% |
Correlation
The correlation between GXTG and WBIG is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2019 | 0.49 |
The correlation between GXTG and WBIG has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
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Return for Risk
GXTG vs. WBIG — Risk / Return Rank
GXTG
WBIG
GXTG vs. WBIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) and WBI BullBear Yield 3000 ETF (WBIG). 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.
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 | WBIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 4.48 | -4.64 |
| Martin ratioReturn relative to average drawdown | -0.37 | 14.28 | -14.65 |
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Drawdowns
GXTG vs. WBIG - Drawdown Comparison
The maximum GXTG drawdown since its inception was -67.81%, which is greater than WBIG's maximum drawdown of -25.32%. Use the drawdown chart below to compare losses from any high point for GXTG and WBIG.
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Drawdown Indicators
| GXTG | WBIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -25.32% | -42.49% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -5.06% | -24.08% |
Max Drawdown (3Y)Largest decline over 3 years | -29.14% | -20.20% | -8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -25.32% | -35.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.32% | — |
Current DrawdownCurrent decline from peak | -59.76% | -0.11% | -59.65% |
Average DrawdownAverage peak-to-trough decline | -43.43% | -10.81% | -32.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 1.58% | +11.13% |
Volatility
GXTG vs. WBIG - Volatility Comparison
Global X Thematic Growth ETF (GXTG) has a higher volatility of 13.53% compared to WBI BullBear Yield 3000 ETF (WBIG) at 3.15%. This indicates that GXTG's price experiences larger fluctuations and is considered to be riskier than WBIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXTG | WBIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.53% | 3.15% | +10.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 7.09% | +18.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 10.10% | +21.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 11.98% | +16.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 11.59% | +18.56% |
GXTG vs. WBIG - Expense Ratio Comparison
GXTG has a 0.50% expense ratio, which is lower than WBIG's 1.14% expense ratio.
Dividends
GXTG vs. WBIG - Dividend Comparison
GXTG's dividend yield for the trailing twelve months is around 1.47%, more than WBIG's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 1.47% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
WBIG WBI BullBear Yield 3000 ETF | 0.97% | 1.74% | 2.05% | 1.74% | 1.29% | 2.94% | 0.90% | 1.87% | 1.20% | 1.27% | 0.96% | 1.41% |
Frequently Asked Questions
GXTG and WBIG have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXTG has higher volatility (13.53%) compared to WBIG (3.15%). In terms of maximum drawdown, GXTG dropped -67.81% vs WBIG's -25.32%.
On 5-year performance, WBIG leads with 1.37% vs -12.79% for GXTG. On fees, GXTG is cheaper at 0.50% per year. On volatility, WBIG has been the lower-risk option at 3.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, WBIG has performed better with a 1.37% return vs -12.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXTG is cheaper with a 0.50% expense ratio, compared with 1.14% for WBIG.
GXTG has the higher dividend yield at 1.47%, compared with 0.97% for WBIG.
They also come from different issuers: Global X and WBI. Their fees differ too: 0.50% for GXTG and 1.14% for WBIG.
WBIG currently has the higher Sharpe Ratio (2.25 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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