GLOBAL X DORSEY WRIGHT THEMATIC ETF
Symbol: GXDW
Exchange: NASDAQ
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 25/10/2019
Latest date: 15/10/2026
Current price: $24.34
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.62%
Ann. -33.17% (Sharpe / Sortino numerator)
Volatility
29.59%
Sharpe ratio
-1.244
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.50%
Ann. -28.94% (Sharpe / Sortino numerator)
Volatility
24.81%
Sharpe ratio
-1.313
VaR 95%
-2.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.34%
Ann. -31.01% (Sharpe / Sortino numerator)
Volatility
29.40%
Sharpe ratio
-1.178
VaR 95%
-3.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-14.42%
Ann. 0.73% (Sharpe / Sortino numerator)
Volatility
27.38%
Sharpe ratio
-0.106
VaR 95%
-3.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.55%
Ann. -1.18% (Sharpe / Sortino numerator)
Volatility
24.37%
Sharpe ratio
-0.197
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.70%
Ann. -2.22% (Sharpe / Sortino numerator)
Volatility
23.89%
Sharpe ratio
-0.245
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.042%
Best day
7.463%
Worst day
-8.525%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.34 | $24.34 | $24.34 | $24.34 | 1,200 |
| 14/10/2026 | $23.95 | $23.95 | $23.93 | $23.93 | 300 |
| 13/10/2026 | $24.80 | $24.80 | $24.80 | $24.80 | 100 |
| 12/10/2026 | $25.47 | $25.47 | $24.92 | $24.94 | 5,300 |
| 09/10/2026 | $25.42 | $25.42 | $25.42 | $25.42 | 200 |
| 08/10/2026 | $24.79 | $24.79 | $24.66 | $24.67 | 400 |
| 07/10/2026 | $24.93 | $24.97 | $24.91 | $24.97 | 20,800 |
| 06/10/2026 | $25.54 | $25.55 | $25.48 | $25.48 | 500 |
| 05/10/2026 | $25.30 | $25.54 | $25.30 | $25.54 | 1,900 |
| 02/10/2026 | $25.32 | $25.32 | $25.19 | $25.20 | 600 |