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Performance
CTEK.L Performance Chart
Global X CleanTech UCITS ETF USD (Acc) (CTEK.L) is up 11.7% since the beginning of the year. CTEK.L is currently trading at $9 per share.
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Returns By Period
Global X CleanTech UCITS ETF USD (Acc) (CTEK.L) has returned 11.69% so far this year and 48.73% over the past 12 months.
Global X CleanTech UCITS ETF USD (Acc)
- 1D
- -0.57%
- 1M
- -13.91%
- 6M
- 0.34%
- YTD
- 11.69%
- 1Y
- 48.73%
- 3Y*
- -5.57%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
CTEK.L Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, CTEK.L's average daily return is -0.02%, while the average monthly return is -0.33%.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2025 with a return of +21.3%, while the worst month was Jan 2022 at -17.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CTEK.L closed higher 47% of trading days. The best single day was Dec 14, 2023 with a return of +12.5%, while the worst single day was May 9, 2022 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.92% | -5.93% | -3.67% | 20.45% | 15.00% | -16.39% | -9.75% | 11.69% | |||||
| 2025 | 0.39% | -9.51% | -5.79% | -0.91% | 13.10% | 8.13% | 12.22% | 7.71% | 13.84% | 21.31% | -7.55% | -4.14% | 53.41% |
| 2024 | -14.12% | -2.87% | 5.43% | -8.39% | 13.67% | -15.84% | 0.67% | -4.01% | 5.22% | -10.08% | 0.37% | -6.04% | -33.55% |
| 2023 | 13.64% | -7.24% | 4.23% | -10.86% | -1.53% | 5.19% | 2.20% | -16.03% | -10.94% | -17.52% | 10.30% | 10.92% | -21.76% |
| 2022 | -17.87% | 11.71% | 3.22% | -13.77% | 2.16% | -8.88% | 18.53% | 3.49% | -13.32% | -0.60% | 11.88% | -8.01% | -17.31% |
| 2021 | -7.27% | -13.06% | -19.38% |
Benchmark Metrics
Global X CleanTech UCITS ETF USD (Acc) has an annualized alpha of -13.47%, beta of 0.72, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This ETF participated in 175.97% of S&P 500 Index downside but only 102.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 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
- -13.47%
- Beta
- 0.72
- R²
- 0.11
- Upside Capture
- 102.54%
- Downside Capture
- 175.97%
Expense Ratio
CTEK.L has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CTEK.L ranks 44 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 CleanTech UCITS ETF USD (Acc) (CTEK.L) and compare them to S&P 500 Index.
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.
| CTEK.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.35 | -0.43 |
| Martin ratioReturn relative to average drawdown | 5.45 | 10.19 | -4.74 |
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 CleanTech UCITS ETF USD (Acc). 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 CleanTech UCITS ETF USD (Acc) was 73.85%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Global X CleanTech UCITS ETF USD (Acc) drawdown is 40.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.85%Apr 2025 | 3y 4mo | — | 4y 8moNov 2021 - now | 2025 selloff2025 |
Drawdown Indicators
| CTEK.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.85% | -56.78% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -26.44% | -9.10% | -17.34% |
Max Drawdown (3Y)Largest decline over 3 years | -63.73% | -18.90% | -44.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.61% | -0.49% | -40.12% |
Average DrawdownAverage peak-to-trough decline | -44.62% | -10.70% | -33.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 2.09% | +7.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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