GLOBAL X DORSEY WRIGHT THEMATIC ETF
Symbol: GXDW
Exchange: NASDAQ
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 25/10/2019
Latest date: 20/07/2026
Current price: $23.26
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
-18.11%
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
-10.03%
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
-6.19%
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
-9.42%
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
1.82%
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
-14.03%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.022%
Best day
5.574%
Worst day
-8.525%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.36 | $23.36 | $23.26 | $23.26 | 700 |
| 17/07/2026 | $22.62 | $22.98 | $22.34 | $22.98 | 900 |
| 16/07/2026 | $23.50 | $23.50 | $23.13 | $23.13 | 400 |
| 15/07/2026 | $24.12 | $24.22 | $23.82 | $24.22 | 9,800 |
| 14/07/2026 | $24.42 | $24.42 | $24.28 | $24.30 | 1,500 |
| 13/07/2026 | $24.41 | $24.41 | $23.92 | $24.01 | 1,800 |
| 10/07/2026 | $25.08 | $25.08 | $24.80 | $24.83 | 1,800 |
| 09/07/2026 | $25.12 | $25.12 | $25.06 | $25.06 | 9,800 |
| 08/07/2026 | $24.60 | $24.72 | $24.12 | $24.72 | 11,000 |
| 07/07/2026 | $24.99 | $25.00 | $24.78 | $24.78 | 6,400 |