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Global X Investment Grade Corporate Bond ETF (GXIG...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Global X
Inception Date
Jun 16, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.34%1.15%-1.81%-0.35%
20251.34%-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
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.


3.83%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202563Mar 27, 2026
-2.24%Oct 29, 20252Oct 30, 202538Dec 24, 202540
-1.84%Jul 2, 20259Jul 15, 202513Aug 1, 202522
-1.03%Sep 16, 20258Sep 25, 202514Oct 15, 202522
-0.68%Aug 14, 20256Aug 21, 20251Aug 22, 20257

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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