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Global X Genomics & Biotechnology ETF (GNOM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y4347

CUSIP

37954Y434

Issuer

Global X

Inception Date

Apr 5, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Solactive Genomics Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GNOM vs. ARKG GNOM vs. IBBQ GNOM vs. TMQ GNOM vs. IDNA GNOM vs. IBB GNOM vs. FXAIX GNOM vs. FTEC GNOM vs. VGT GNOM vs. VOO GNOM vs. SMH
Popular comparisons:
GNOM vs. ARKG GNOM vs. IBBQ GNOM vs. TMQ GNOM vs. IDNA GNOM vs. IBB GNOM vs. FXAIX GNOM vs. FTEC GNOM vs. VGT GNOM vs. VOO GNOM vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Genomics & Biotechnology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-6.92%
12.33%
GNOM (Global X Genomics & Biotechnology ETF)
Benchmark (^GSPC)

Returns By Period

Global X Genomics & Biotechnology ETF had a return of -15.04% year-to-date (YTD) and -4.66% in the last 12 months.


GNOM

YTD

-15.04%

1M

-8.82%

6M

-9.33%

1Y

-4.66%

5Y (annualized)

-7.55%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of GNOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.99%11.44%-5.01%-13.44%3.05%2.86%11.40%-2.15%-1.14%-7.73%-15.04%
20237.35%-7.00%-2.45%-0.49%-0.33%-0.82%1.24%-8.48%-9.44%-12.98%17.69%10.96%-8.63%
2022-18.69%-4.21%-2.78%-15.24%-5.81%1.83%16.53%-2.88%-9.26%4.78%2.66%-6.30%-36.27%
20215.05%-3.76%-5.86%0.13%-4.49%15.77%-7.87%5.19%-8.21%-3.21%-3.78%-3.70%-15.93%
2020-6.95%-1.03%-13.33%16.59%13.64%6.37%0.32%0.65%1.41%0.45%16.44%12.47%51.51%
2019-6.71%-7.10%13.51%-1.05%-8.31%-8.84%5.65%18.49%-0.29%1.56%

Expense Ratio

GNOM features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for GNOM: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GNOM is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GNOM is 44
Combined Rank
The Sharpe Ratio Rank of GNOM is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GNOM is 44
Sortino Ratio Rank
The Omega Ratio Rank of GNOM is 55
Omega Ratio Rank
The Calmar Ratio Rank of GNOM is 55
Calmar Ratio Rank
The Martin Ratio Rank of GNOM is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Genomics & Biotechnology ETF (GNOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GNOM, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.54
The chart of Sortino ratio for GNOM, currently valued at -0.16, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.163.40
The chart of Omega ratio for GNOM, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.000.981.47
The chart of Calmar ratio for GNOM, currently valued at -0.10, compared to the broader market0.005.0010.0015.00-0.103.66
The chart of Martin ratio for GNOM, currently valued at -0.63, compared to the broader market0.0020.0040.0060.0080.00100.00-0.6316.26
GNOM
^GSPC

The current Global X Genomics & Biotechnology ETF Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Genomics & Biotechnology ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.24
2.46
GNOM (Global X Genomics & Biotechnology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Genomics & Biotechnology ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%0.12%0.14%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.042020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.00$0.00$0.00$0.01$0.03

Dividend yield

0.00%0.00%0.00%0.04%0.14%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$0.01$0.01
2020$0.03$0.03

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-64.78%
-1.40%
GNOM (Global X Genomics & Biotechnology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Genomics & Biotechnology 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 Genomics & Biotechnology ETF was 68.54%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Global X Genomics & Biotechnology ETF drawdown is 64.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.54%Feb 9, 2021685Oct 27, 2023
-35.36%Dec 26, 201957Mar 18, 202042May 18, 202099
-21.6%Apr 11, 2019121Oct 2, 201940Nov 27, 2019161
-14.38%Jul 21, 202035Sep 8, 202021Oct 7, 202056
-9.15%Oct 14, 202013Oct 30, 20208Nov 11, 202021

Volatility

Volatility Chart

The current Global X Genomics & Biotechnology ETF volatility is 8.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.51%
4.07%
GNOM (Global X Genomics & Biotechnology ETF)
Benchmark (^GSPC)