WSGE vs. GXTG
WSGE (Warren Street Global Equity ETF) and GXTG (Global X Thematic Growth ETF) are both Global Equities funds. WSGE is actively managed, while GXTG is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. WSGE charges 0.80%/yr vs 0.50%/yr for GXTG.
Performance
WSGE vs. GXTG - Performance Comparison
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Returns By Period
In the year-to-date period, WSGE achieves a 11.68% return, which is significantly higher than GXTG's 9.50% return.
WSGE
- 1D
- -0.72%
- 1M
- -0.63%
- 6M
- 11.68%
- YTD
- 11.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXTG
- 1D
- -1.98%
- 1M
- -13.92%
- 6M
- 9.50%
- YTD
- 9.50%
- 1Y
- 3.51%
- 3Y*
- 0.81%
- 5Y*
- -11.40%
- 10Y*
- —
WSGE vs. GXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WSGE Warren Street Global Equity ETF | 11.68% | 0.11% |
GXTG Global X Thematic Growth ETF | 9.50% | -4.89% |
Correlation
The correlation between WSGE and GXTG is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.84 |
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Return for Risk
WSGE vs. GXTG — Risk / Return Rank
WSGE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GXTG
WSGE vs. GXTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warren Street Global Equity ETF (WSGE) 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.
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.
| WSGE | GXTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.14 | — |
| Martin ratioReturn relative to average drawdown | — | 0.32 | — |
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Drawdowns
WSGE vs. GXTG - Drawdown Comparison
The maximum WSGE drawdown since its inception was -9.25%, smaller than the maximum GXTG drawdown of -67.81%. Use the drawdown chart below to compare losses from any high point for WSGE and GXTG.
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Drawdown Indicators
| WSGE | GXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.25% | -67.81% | +58.56% |
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 | -1.09% | -56.72% | +55.63% |
Average DrawdownAverage peak-to-trough decline | -1.63% | -43.20% | +41.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.82% | — |
Volatility
WSGE vs. GXTG - Volatility Comparison
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Volatility by Period
| WSGE | GXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 28.58% | -12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 28.22% | -12.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 29.86% | -14.19% |
WSGE vs. GXTG - Expense Ratio Comparison
WSGE has a 0.80% expense ratio, which is higher than GXTG's 0.50% expense ratio.
Dividends
WSGE vs. GXTG - Dividend Comparison
WSGE's dividend yield for the trailing twelve months is around 0.24%, less than GXTG's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 1.37% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
WSGE Warren Street Global Equity ETF | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WSGE and GXTG have a correlation of 0.84, 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 0.80% for WSGE.
GXTG has the higher dividend yield at 1.37%, compared with 0.24% for WSGE.
They also come from different issuers: Warren Street and Global X. Their fees differ too: 0.80% for WSGE and 0.50% for GXTG.
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