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Issuer
Global X
Inception Date
Nov 2, 2021
Leveraged
1x (No leverage)
Index Tracked
Global X Genomics & Biotechnology UCITS ETF
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

GNOM.L Performance Chart

Global X Genomics & Biotechnology UCITS ETF (GNOM.L) is up 22.1% since the beginning of the year. GNOM.L is currently trading at $10 per share.


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S&P 500 Index

Returns By Period

Global X Genomics & Biotechnology UCITS ETF (GNOM.L) has returned 22.10% so far this year and 62.79% over the past 12 months.


Global X Genomics & Biotechnology UCITS ETF

1D
-0.17%
1M
11.69%
6M
15.71%
YTD
22.10%
1Y
62.79%
3Y*
4.58%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GNOM.L Monthly Returns History

Based on dividend-adjusted daily data since Nov 2, 2021, GNOM.L's average daily return is -0.02%, while the average monthly return is -0.41%.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2023 with a return of +19.8%, while the worst month was Jan 2022 at -20.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GNOM.L closed higher 46% of trading days. The best single day was Dec 14, 2023 with a return of +9.2%, while the worst single day was May 9, 2022 at -7.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.17%-0.12%-9.78%5.48%9.03%14.98%-1.65%22.10%
20256.43%-11.26%-12.85%1.60%-4.02%9.11%4.01%3.53%4.81%18.05%2.26%-0.00%19.30%
2024-7.43%11.27%-5.94%-13.00%3.27%1.38%11.82%-2.92%-0.75%-6.81%3.52%-10.59%-17.99%
20237.73%-6.26%-3.77%0.05%-1.27%0.99%0.82%-7.75%-10.03%-13.37%19.77%11.95%-5.77%
2022-20.93%-0.52%-3.17%-14.09%-7.87%1.32%15.96%-2.36%-6.91%3.03%-3.12%-2.27%-37.21%
2021-7.08%-1.63%-8.59%

Benchmark Metrics

Global X Genomics & Biotechnology UCITS ETF has an annualized alpha of -11.99%, beta of 0.71, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 02, 2021.

  • This ETF participated in 161.41% of S&P 500 Index downside but only 87.24% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 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
-11.99%
Beta
0.71
0.13
Upside Capture
87.24%
Downside Capture
161.41%

Expense Ratio

GNOM.L has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GNOM.L ranks 77 for risk / return — better than 77% 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.


GNOM.L Risk / Return Rank: 7777
Overall Rank
GNOM.L Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GNOM.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
GNOM.L Omega Ratio Rank: 7373
Omega Ratio Rank
GNOM.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
GNOM.L Martin Ratio Rank: 6464
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 Genomics & Biotechnology UCITS ETF (GNOM.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.


GNOM.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.63

Omega ratioGain probability vs. loss probability

1.34

1.31

+0.03

Calmar ratioReturn relative to maximum drawdown

3.35

2.35

+1.00

Martin ratioReturn relative to average drawdown

9.16

10.19

-1.03

Dividends

Dividend History


Global X Genomics & Biotechnology UCITS 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 Global X Genomics & Biotechnology UCITS 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 UCITS ETF was 69.32%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Global X Genomics & Biotechnology UCITS ETF drawdown is 37.11%.


Drawdown

Fall

Recovery

Underwater

Related event

-69.32%Apr 2025
3y 5mo
4y 8moNov 2021 - now
2025 selloff2025
-0.51%Nov 2021
0s3d
3dNov 2021 - Nov 2021

Drawdown Indicators


GNOM.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.32%

-56.78%

-12.54%

Max Drawdown (1Y)

Largest decline over 1 year

-18.91%

-9.10%

-9.81%

Max Drawdown (3Y)

Largest decline over 3 years

-44.77%

-18.90%

-25.87%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-37.11%

-0.49%

-36.62%

Average Drawdown

Average peak-to-trough decline

-47.16%

-10.70%

-36.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

2.09%

+4.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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