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Issuer
Global X
Inception Date
Jun 25, 2007
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

GDXU.TO Performance Chart

BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO) is down 28.8% since the beginning of the year. GDXU.TO is currently trading at CA$26 per share. Investors who bought CA$1,000 worth of GDXU.TO shares 5 years ago would now be looking at an investment worth CA$4,579.


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S&P 500 Index

Returns By Period

BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO) has returned -28.76% so far this year and 101.37% over the past 12 months. Over the last ten years, GDXU.TO has returned 11.19% per year, falling short of the S&P 500 Index benchmark, which averaged 14.61% annually.


BetaPro Canadian Gold Miners 2x Daily Bull ETF

1D
-0.19%
1M
-28.04%
YTD
-28.76%
6M
-30.23%
1Y
101.37%
3Y*
82.36%
5Y*
35.57%
10Y*
11.19%

Benchmark (S&P 500 Index)

1D
0.93%
1M
1.99%
YTD
13.67%
6M
12.89%
1Y
25.52%
3Y*
21.80%
5Y*
14.76%
10Y*
14.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDXU.TO Monthly Returns History

Based on dividend-adjusted daily data since Jun 26, 2007, GDXU.TO's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +96.0%, while the worst month was Oct 2008 at -58.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GDXU.TO closed higher 49% of trading days. The best single day was May 30, 2016 with a return of +98.7%, while the worst single day was Oct 22, 2008 at -24.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.42%53.22%-35.73%-14.57%5.62%-28.04%-28.76%
202529.74%4.54%26.17%2.69%0.16%6.94%0.92%50.30%43.94%-8.43%38.87%1.81%432.04%
2024-19.27%-11.41%44.91%9.92%18.23%-8.90%28.10%3.95%3.15%10.80%-9.63%-11.68%49.04%
202317.10%-24.40%28.61%7.98%-15.85%-9.00%5.29%-4.37%-18.26%16.76%18.18%-5.47%1.08%
2022-9.87%22.93%19.66%-9.69%-19.13%-22.50%-10.67%-12.22%18.35%-4.28%26.26%2.21%-13.97%
2021-10.66%-27.06%9.43%10.54%21.14%-17.60%12.15%-11.76%-18.77%8.86%6.75%-0.19%-26.64%

Benchmark Metrics

BetaPro Canadian Gold Miners 2x Daily Bull ETF has an annualized alpha of 17.02%, beta of 0.53, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 26, 2007.

  • This ETF participated in 8.94% of S&P 500 Index downside but only -21.18% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.53 may look defensive, but with R2 of 0.02 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 0.02 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
17.02%
Beta
0.53
0.02
Upside Capture
-21.18%
Downside Capture
8.94%

Return for Risk

Risk / Return Rank

GDXU.TO ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GDXU.TO Risk / Return Rank: 3636
Overall Rank
GDXU.TO Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GDXU.TO Sortino Ratio Rank: 3636
Sortino Ratio Rank
GDXU.TO Omega Ratio Rank: 4141
Omega Ratio Rank
GDXU.TO Calmar Ratio Rank: 3838
Calmar Ratio Rank
GDXU.TO Martin Ratio Rank: 3030
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 BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO) 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.


GDXU.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-1.05

Omega ratioGain probability vs. loss probability

1.24

1.35

-0.11

Calmar ratioReturn relative to maximum drawdown

1.68

2.79

-1.11

Martin ratioReturn relative to average drawdown

3.88

10.35

-6.47

Dividends

Dividend History


BetaPro Canadian Gold Miners 2x Daily Bull ETF doesn't pay dividends

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 BetaPro Canadian Gold Miners 2x Daily Bull 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 BetaPro Canadian Gold Miners 2x Daily Bull ETF was 98.01%, occurring on Nov 17, 2015. Recovery took 2578 trading sessions.

The current BetaPro Canadian Gold Miners 2x Daily Bull ETF drawdown is 58.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-98.01%Nov 2015
7y 8mo10y 3mo
17y 11moMar 2008 - Feb 2026
2026 bear market2026
-60.60%Jun 2026
3mo 10d
4mo 1dMar 2026 - now
2007 bear market2007
-32.31%Aug 2007
24d1mo 5d
1mo 29dJul 2007 - Sep 2007
Financial crisis2007–2009
-25.17%Jan 2008
6d1mo 23d
1mo 29dJan 2008 - Mar 2008
Financial crisis2007–2009
-24.70%Dec 2007
1mo 13d13d
1mo 26dNov 2007 - Jan 2008

Drawdown Indicators


GDXU.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.01%

-48.87%

-49.14%

Max Drawdown (1Y)

Largest decline over 1 year

-60.60%

-9.17%

-51.43%

Max Drawdown (3Y)

Largest decline over 3 years

-60.60%

-19.59%

-41.01%

Max Drawdown (5Y)

Largest decline over 5 years

-62.92%

-23.14%

-39.78%

Max Drawdown (10Y)

Largest decline over 10 years

-79.29%

-27.97%

-51.32%

Current Drawdown

Current decline from peak

-58.27%

0.00%

-58.27%

Average Drawdown

Average peak-to-trough decline

-78.33%

-9.64%

-68.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.19%

2.47%

+23.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GDXU.TO

Add BetaPro Canadian Gold Miners 2x Daily Bull ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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