Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI Enhanced Global Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
SGI Enhanced Global Income ETF (GINX) has returned 4.85% so far this year and 23.43% over the past 12 months.
SGI Enhanced Global Income ETF
- 1D
- 2.14%
- 1M
- -5.62%
- YTD
- 4.85%
- 6M
- 12.41%
- 1Y
- 23.43%
- 3Y*
- —
- 5Y*
- —
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Feb 29, 2024, GINX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.
Historically, 72% of months were positive and 28% were negative. The best month was Jan 2026 with a return of +6.0%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GINX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.02% | 4.79% | -5.62% | 4.85% | |||||||||
| 2025 | 3.46% | 2.72% | -0.03% | -1.34% | 2.52% | 3.01% | -0.77% | 5.01% | 1.14% | 0.55% | 3.27% | 3.25% | 25.06% |
| 2024 | 3.25% | -3.45% | 3.58% | 0.62% | 1.99% | 1.25% | 0.86% | -2.42% | 3.35% | -3.13% | 5.69% |
Benchmark Metrics
SGI Enhanced Global Income ETF has an annualized alpha of 8.34%, beta of 0.66, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 01, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.31%) than losses (28.99%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 8.34% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 8.34%
- Beta
- 0.66
- R²
- 0.58
- Upside Capture
- 79.31%
- Downside Capture
- 28.99%
Expense Ratio
GINX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GINX ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SGI Enhanced Global Income ETF (GINX) and compare them to a chosen benchmark (S&P 500 Index).
| GINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.90 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.39 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.40 | +0.61 |
Martin ratioReturn relative to average drawdown | 8.88 | 6.61 | +2.27 |
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 GINX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SGI Enhanced Global Income ETF provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.76 | $0.88 | $0.77 |
Dividend yield | 2.32% | 2.81% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Enhanced Global Income ETF. 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 | $0.00 | $0.00 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 | $0.88 |
| 2024 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.54 | $0.77 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the SGI Enhanced Global Income 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 SGI Enhanced Global Income ETF was 12.53%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current SGI Enhanced Global Income ETF drawdown is 6.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.53% | Mar 20, 2025 | 14 | Apr 8, 2025 | 28 | May 19, 2025 | 42 |
| -8.91% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -8.19% | Jul 16, 2024 | 15 | Aug 5, 2024 | 20 | Sep 3, 2024 | 35 |
| -6.2% | Sep 4, 2024 | 5 | Sep 10, 2024 | 92 | Jan 23, 2025 | 97 |
| -4.69% | Mar 22, 2024 | 20 | Apr 19, 2024 | 16 | May 13, 2024 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...