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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Guru Index 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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Returns By Period
Global X Guru Index ETF (GURU) has returned -5.85% so far this year and 20.40% over the past 12 months. Over the last ten years, GURU has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Global X Guru Index ETF
- 1D
- 3.32%
- 1M
- -4.80%
- YTD
- -5.85%
- 6M
- -1.12%
- 1Y
- 20.40%
- 3Y*
- 19.08%
- 5Y*
- 4.94%
- 10Y*
- 10.90%
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 Jun 5, 2012, GURU's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +15.9%, while the worst month was Mar 2020 at -16.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GURU closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | 0.61% | -4.80% | -5.85% | |||||||||
| 2025 | 5.54% | -1.77% | -5.39% | -0.76% | 6.19% | 4.00% | 2.17% | 5.32% | 3.24% | 3.11% | 3.34% | -1.43% | 25.43% |
| 2024 | -0.03% | 4.64% | 3.07% | -5.24% | 2.92% | 1.76% | 3.05% | 3.20% | 4.27% | 1.14% | 9.77% | -6.06% | 23.76% |
| 2023 | 7.85% | -2.05% | -2.27% | -0.25% | -1.79% | 7.99% | 4.09% | -1.42% | -4.99% | -5.51% | 9.03% | 8.73% | 19.28% |
| 2022 | -8.95% | -2.28% | -1.51% | -10.99% | -2.45% | -7.89% | 8.10% | -0.88% | -10.46% | 5.23% | 6.88% | -4.71% | -27.94% |
| 2021 | 0.59% | 4.05% | 0.71% | 3.20% | -0.86% | 4.05% | -2.04% | 4.82% | -3.68% | 3.41% | -6.48% | 0.81% | 8.19% |
Benchmark Metrics
Global X Guru Index ETF has an annualized alpha of -0.97%, beta of 1.03, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 06, 2012.
- This ETF participated in 110.43% of S&P 500 Index downside but only 103.84% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.03 and R² of 0.83, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.97%
- Beta
- 1.03
- R²
- 0.83
- Upside Capture
- 103.84%
- Downside Capture
- 110.43%
Expense Ratio
GURU has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GURU ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Guru Index ETF (GURU) and compare them to a chosen benchmark (S&P 500 Index).
| GURU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.27 | 6.61 | -0.34 |
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 GURU 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 Guru Index ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.08 | $0.23 | $0.07 | $0.04 | $1.20 | $0.13 | $0.15 | $0.16 | $0.05 | $0.11 |
Dividend yield | 0.12% | 0.11% | 0.17% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Guru Index 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 | $0.00 | $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 | $0.05 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
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 Guru Index 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 Guru Index ETF was 38.50%, occurring on Oct 14, 2022. Recovery took 518 trading sessions.
The current Global X Guru Index ETF drawdown is 8.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.5% | Sep 3, 2021 | 281 | Oct 14, 2022 | 518 | Nov 6, 2024 | 799 |
| -37.39% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -30.46% | Jun 24, 2015 | 161 | Feb 11, 2016 | 329 | Jun 2, 2017 | 490 |
| -20.73% | Feb 19, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -20.6% | Aug 30, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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