- Issuer
- Global X
- Inception Date
- Oct 26, 2022
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Global X Disruptive Materials UCITS ETF USD Inc
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
DMAD.L Performance Chart
Global X Disruptive Materials UCITS ETF USD Inc (DMAD.L) is down 3.5% since the beginning of the year. DMAD.L is currently trading at £16 per share.
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Returns By Period
Global X Disruptive Materials UCITS ETF USD Inc (DMAD.L) has returned -3.50% so far this year and 52.53% over the past 12 months.
Global X Disruptive Materials UCITS ETF USD Inc
- 1D
- -1.99%
- 1M
- -17.67%
- 6M
- -16.23%
- YTD
- -3.50%
- 1Y
- 52.53%
- 3Y*
- 12.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
DMAD.L Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2022, DMAD.L's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2025 with a return of +16.2%, while the worst month was Mar 2026 at -18.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DMAD.L closed higher 49% of trading days. The best single day was Nov 4, 2022 with a return of +6.6%, while the worst single day was Oct 28, 2022 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.29% | 14.44% | -18.76% | 6.87% | 2.49% | -9.54% | -9.13% | -3.50% | |||||
| 2025 | 4.30% | -3.01% | 0.22% | -7.62% | 5.26% | 9.09% | 11.67% | 13.48% | 16.20% | 4.15% | 2.20% | 8.73% | 83.26% |
| 2024 | -12.43% | 2.74% | 8.23% | 9.42% | -1.47% | -8.04% | -4.08% | -6.59% | 13.50% | 4.93% | -0.31% | -8.40% | -5.93% |
| 2023 | 11.20% | -8.47% | -5.46% | -3.45% | -6.40% | 0.09% | 5.59% | -10.45% | -1.14% | -10.56% | -4.61% | 9.56% | -23.95% |
| 2022 | -16.27% | 10.60% | -5.95% | -12.91% |
Benchmark Metrics
Global X Disruptive Materials UCITS ETF USD Inc has an annualized alpha of 1.68%, beta of 0.39, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 27, 2022.
- This ETF participated in 131.56% of S&P 500 Index downside but only 64.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.04 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 0.04 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
- 1.68%
- Beta
- 0.39
- R²
- 0.04
- Upside Capture
- 64.89%
- Downside Capture
- 131.56%
Return for Risk
Risk / Return Rank
DMAD.L ranks 49 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 Disruptive Materials UCITS ETF USD Inc (DMAD.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.
| DMAD.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.50 | -0.52 |
| Martin ratioReturn relative to average drawdown | 5.38 | 9.11 | -3.73 |
Dividends
Dividend History
Global X Disruptive Materials UCITS ETF USD Inc provided a 0.91% dividend yield over the last twelve months, with an annual payout of £0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | £0.14 | £0.12 | £0.21 | £0.13 |
Dividend yield | 0.91% | 0.74% | 2.38% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Disruptive Materials UCITS ETF USD Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | |||||
| 2025 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 |
| 2024 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2023 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 |
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 Disruptive Materials UCITS ETF USD Inc. 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 Disruptive Materials UCITS ETF USD Inc was 47.80%, occurring on Sep 10, 2024. Recovery took 269 trading sessions.
The current Global X Disruptive Materials UCITS ETF USD Inc drawdown is 26.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.80%Sep 2024 | 1y 10mo | 1y 22d | 2y 11moOct 2022 - Oct 2025 | — |
-26.86%Jul 2026 | 4mo 16d | — | 4mo 16dMar 2026 - now | — |
-10.22%Feb 2026 | 9d | 19d | 28dJan 2026 - Feb 2026 | — |
-8.65%Nov 2025 | 21d | 1mo 1d | 1mo 22dOct 2025 - Dec 2025 | — |
-4.89%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| DMAD.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.80% | -37.07% | -10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -26.86% | -8.03% | -18.83% |
Max Drawdown (3Y)Largest decline over 3 years | -34.78% | -22.15% | -12.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -26.86% | -1.42% | -25.44% |
Average DrawdownAverage peak-to-trough decline | -24.26% | -5.29% | -18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.93% | 2.20% | +7.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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