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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Investment Grade Corporate Bond 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 Investment Grade Corporate Bond ETF
- 1D
- 0.62%
- 1M
- -1.81%
- YTD
- -0.35%
- 6M
- 0.12%
- 1Y
- —
- 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 Jun 17, 2025, GXIG's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Sep 2025 with a return of +1.7%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GXIG closed higher 49% of trading days. The best single day was Dec 24, 2025 with a return of +2.0%, while the worst single day was Oct 30, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 1.15% | -1.81% | -0.35% | |||||||||
| 2025 | 1.34% | -0.12% | 0.93% | 1.74% | 0.15% | 0.89% | -0.56% | 4.43% |
Benchmark Metrics
Global X Investment Grade Corporate Bond ETF has an annualized alpha of 3.59%, beta of 0.15, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.34%) than losses (22.41%) — typical of diversified or defensive assets.
- Beta of 0.15 may look defensive, but with R² of 0.09 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 0.09 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
- 3.59%
- Beta
- 0.15
- R²
- 0.09
- Upside Capture
- 32.34%
- Downside Capture
- 22.41%
Expense Ratio
GXIG has an expense ratio of 0.14%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Investment Grade Corporate Bond ETF (GXIG) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X Investment Grade Corporate Bond ETF provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.17 | $0.97 |
Dividend yield | 4.67% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Investment Grade Corporate Bond 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 | $0.10 | $0.10 | $0.20 | |||||||||
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.54 | $0.97 |
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 Investment Grade Corporate Bond 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 Investment Grade Corporate Bond ETF was 3.18%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Global X Investment Grade Corporate Bond ETF drawdown is 2.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.18% | Dec 26, 2025 | 63 | Mar 27, 2026 | — | — | — |
| -2.24% | Oct 29, 2025 | 2 | Oct 30, 2025 | 38 | Dec 24, 2025 | 40 |
| -1.84% | Jul 2, 2025 | 9 | Jul 15, 2025 | 13 | Aug 1, 2025 | 22 |
| -1.03% | Sep 16, 2025 | 8 | Sep 25, 2025 | 14 | Oct 15, 2025 | 22 |
| -0.68% | Aug 14, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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