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Global X Telemedicine & Digital Health ETF (EDOC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US37954Y2853
CUSIP
37954Y285
Issuer
Global X
Inception Date
Jul 29, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Solactive Telemedicine & Digital Health Index- TR Net
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Telemedicine & Digital Health 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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S&P 500 Index

Returns By Period

Global X Telemedicine & Digital Health ETF (EDOC) has returned -18.45% so far this year and -15.69% over the past 12 months.


Global X Telemedicine & Digital Health ETF

1D
2.83%
1M
-10.48%
YTD
-18.45%
6M
-25.27%
1Y
-15.69%
3Y*
-12.07%
5Y*
-16.45%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 30, 2020, EDOC's average daily return is -0.03%, while the average monthly return is -0.75%.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2023 with a return of +13.5%, while the worst month was Apr 2022 at -14.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EDOC closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Jun 13, 2022 at -6.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.60%-6.46%-10.48%-18.45%
202511.29%-4.11%-9.91%2.12%8.39%4.38%-4.46%0.83%1.36%-0.68%0.03%-7.76%-0.62%
2024-7.71%1.82%0.00%-7.47%2.95%-3.42%4.69%2.29%6.94%-5.99%11.25%-6.20%-2.87%
20237.86%-6.65%0.51%0.17%-5.45%4.77%3.10%-13.59%-11.39%-11.11%9.31%13.45%-12.61%
2022-12.03%-0.82%0.35%-14.30%-3.87%-3.44%10.33%-3.62%-7.80%3.41%4.45%-5.08%-29.99%
20216.22%-1.61%-5.11%3.29%-6.84%4.89%-4.46%0.33%-4.22%3.16%-10.78%1.41%-14.21%

Benchmark Metrics

Global X Telemedicine & Digital Health ETF has an annualized alpha of -20.64%, beta of 1.07, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.

  • This ETF participated in 149.61% of S&P 500 Index downside but only 53.41% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-20.64%
Beta
1.07
0.47
Upside Capture
53.41%
Downside Capture
149.61%

Expense Ratio

EDOC has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

EDOC ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EDOC Risk / Return Rank: 33
Overall Rank
EDOC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EDOC Sortino Ratio Rank: 22
Sortino Ratio Rank
EDOC Omega Ratio Rank: 33
Omega Ratio Rank
EDOC Calmar Ratio Rank: 44
Calmar Ratio Rank
EDOC Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) and compare them to a chosen benchmark (S&P 500 Index).


EDOCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.64

0.90

-1.53

Sortino ratio

Return per unit of downside risk

-0.81

1.39

-2.19

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-1.38

6.61

-7.99

Explore EDOC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Global X Telemedicine & Digital Health ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%$0.00$0.02$0.04$0.06$0.08$0.10202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.10$0.10$0.00$0.00$0.00$0.00$0.02

Dividend yield

0.40%0.33%0.00%0.00%0.00%0.00%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Telemedicine & Digital Health ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.07$0.10
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Telemedicine & Digital Health 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 Telemedicine & Digital Health ETF was 65.76%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Global X Telemedicine & Digital Health ETF drawdown is 64.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.76%Feb 16, 20211286Mar 30, 2026
-8.95%Oct 14, 202013Oct 30, 202015Nov 20, 202028
-8.29%Sep 3, 20203Sep 8, 202019Oct 5, 202022
-6.44%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-4.34%Aug 7, 20203Aug 11, 20207Aug 20, 202010

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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