- Issuer
- Global X
- Inception Date
- Sep 23, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive GBS United States 500 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $5M
Share Price Chart
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Performance
GXLC Performance Chart
Global X U.S. 500 ETF (GXLC) is up 8.5% since the beginning of the year. GXLC is currently trading at $89 per share.
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Returns By Period
Global X U.S. 500 ETF
- 1D
- -2.61%
- 1M
- 0.60%
- YTD
- 8.50%
- 6M
- 8.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
GXLC Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2025, GXLC's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GXLC closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Oct 10, 2025 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.90% | -4.91% | 10.67% | 5.44% | -2.45% | 8.50% | ||||||
| 2025 | 0.75% | 2.42% | -0.10% | 0.13% | 3.22% |
Benchmark Metrics
Global X U.S. 500 ETF has an annualized alpha of 0.67%, beta of 1.02, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since September 25, 2025.
- This ETF captured 101.20% of S&P 500 Index gains but only 95.16% of its losses - a favorable profile for investors.
- With beta of 1.02 and R2 of 0.99, 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
- 0.67%
- Beta
- 1.02
- R²
- 0.99
- Upside Capture
- 101.20%
- Downside Capture
- 95.16%
Expense Ratio
GXLC has an expense ratio of 0.02%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X U.S. 500 ETF (GXLC) 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 U.S. 500 ETF provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.57 | $0.25 |
Dividend yield | 0.64% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X U.S. 500 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 | $0.00 | $0.00 | $0.23 | $0.00 | $0.33 | ||||||
| 2025 | $0.25 | $0.25 |
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 U.S. 500 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 U.S. 500 ETF was 9.08%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.
The current Global X U.S. 500 ETF drawdown is 2.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.08%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.25%Nov 2025 | 22d | 21d | 1mo 13dOct 2025 - Dec 2025 |
2025 pullback2025 | -2.93%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2026 pullback2026 | -2.88%Jun 2026 | 2d | — | 3d 20hJun 2026 - now |
2025 pullback2025 | -2.63%Dec 2025 | 5d | 6d | 11dDec 2025 - Dec 2025 |
Drawdown Indicators
| GXLC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.08% | -56.78% | +47.70% |
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 DrawdownCurrent decline from peak | -2.88% | -2.97% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -10.72% | +9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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