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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Global X China Semiconductor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
3191.HK is traded in HKD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to HKD using the latest available exchange rates.
Returns By Period
Global X China Semiconductor ETF (3191.HK) has returned -4.03% so far this year and 36.91% over the past 12 months.
Global X China Semiconductor ETF
- 1D
- -3.14%
- 1M
- -17.82%
- YTD
- -4.03%
- 6M
- -10.17%
- 1Y
- 36.91%
- 3Y*
- 7.11%
- 5Y*
- 1.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.97%
- 1M
- -4.88%
- YTD
- -3.94%
- 6M
- -1.68%
- 1Y
- 17.22%
- 3Y*
- 16.64%
- 5Y*
- 10.37%
- 10Y*
- 12.28%
Monthly Returns
Based on dividend-adjusted daily data since Aug 7, 2020, 3191.HK's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2025 with a return of +29.3%, while the worst month was Jan 2024 at -23.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 3191.HK closed higher 47% of trading days. The best single day was Oct 7, 2024 with a return of +27.3%, while the worst single day was Oct 8, 2024 at -24.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.64% | 0.12% | -17.82% | -4.03% | |||||||||
| 2025 | -1.88% | 6.88% | -5.70% | 0.44% | -3.50% | 4.78% | 2.93% | 29.29% | 12.77% | -6.30% | -7.00% | 7.42% | 41.08% |
| 2024 | -23.04% | 17.62% | -3.55% | 0.61% | -3.42% | 2.53% | 3.57% | -7.26% | 22.58% | 12.51% | -1.40% | -2.17% | 11.15% |
| 2023 | 11.32% | -5.80% | 9.12% | -4.86% | -5.29% | -3.64% | 1.26% | -6.87% | -3.15% | 3.97% | 0.32% | -1.27% | -6.56% |
| 2022 | -12.84% | 6.98% | -13.38% | -16.01% | 5.52% | 8.71% | -9.46% | -2.37% | -14.42% | 0.93% | 5.22% | -2.82% | -39.25% |
| 2021 | 6.82% | -3.91% | -9.76% | 10.11% | 4.63% | 12.76% | 15.20% | -10.24% | -8.17% | 2.89% | 6.36% | -4.59% | 19.31% |
Benchmark Metrics
Global X China Semiconductor ETF has an annualized alpha of 2.56%, beta of 0.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 10, 2020.
- This ETF participated in 88.12% of S&P 500 Index downside but only 32.69% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.56%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- 32.69%
- Downside Capture
- 88.12%
Expense Ratio
3191.HK has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
3191.HK ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X China Semiconductor ETF (3191.HK) and compare them to a chosen benchmark (S&P 500 Index).
| 3191.HK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.94 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.45 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.46 | +0.12 |
Martin ratioReturn relative to average drawdown | 4.08 | 6.99 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 3191.HK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X China Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X China Semiconductor ETF was 63.76%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Global X China Semiconductor ETF drawdown is 26.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.76% | Aug 2, 2021 | 619 | Feb 5, 2024 | — | — | — |
| -24.74% | Jan 22, 2021 | 42 | Mar 24, 2021 | 67 | Jul 5, 2021 | 109 |
| -17.95% | Aug 10, 2020 | 23 | Sep 9, 2020 | 77 | Jan 4, 2021 | 100 |
| -7.73% | Jul 9, 2021 | 7 | Jul 19, 2021 | 3 | Jul 22, 2021 | 10 |
| -2.45% | Jan 14, 2021 | 2 | Jan 15, 2021 | 1 | Jan 18, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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