PortfoliosLab logoPortfoliosLab logo
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
Assets Under Management
$175M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

GXIG Performance Chart

Global X Investment Grade Corporate Bond ETF (GXIG) is up 0.5% since the beginning of the year. GXIG is currently trading at $25 per share.


Loading charts...

S&P 500 Index

Returns By Period


Global X Investment Grade Corporate Bond ETF

1D
-0.02%
1M
0.47%
YTD
0.52%
6M
0.46%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXIG Monthly Returns History

Based on dividend-adjusted daily data since Jun 17, 2025, GXIG's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 77% of months were positive and 23% 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 51% 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%0.33%0.52%0.02%0.52%
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 0.98%, beta of 0.17, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.

  • This ETF participated in 22.41% of S&P 500 Index downside but only 17.42% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.17 may look defensive, but with R2 of 0.12 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 0.12 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
0.98%
Beta
0.17
0.12
Upside Capture
17.42%
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 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 5.90% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


3.83%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.47$0.97

Dividend yield

5.90%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$0.10$0.10$0.10$0.50
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.


Loading charts...

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 1.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-3.18%Mar 2026
3mo 1d
5mo 9dDec 2025 - now
2025 pullback2025
-2.24%Oct 2025
1d1mo 25d
1mo 26dOct 2025 - Dec 2025
2025 pullback2025
-1.84%Jul 2025
13d17d
1moJul 2025 - Aug 2025
2025 pullback2025
-1.03%Sep 2025
9d20d
29dSep 2025 - Oct 2025
2025 pullback2025
-0.68%Aug 2025
7d1d
8dAug 2025 - Aug 2025

Drawdown Indicators


GXIGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.18%

-56.78%

+53.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

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

-1.27%

0.00%

-1.27%

Average Drawdown

Average peak-to-trough decline

-1.05%

-10.72%

+9.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with GXIG

Add Global X Investment Grade Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GXIG