PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Global X U.S. 500 ETF (GXLC) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The Global X U.S. 500 ETF (GXLC) seeks to track the Solactive GBS United States 500 Index, a market-cap-weighted benchmark of the 500 largest U.S. publicly listed companies. The fund provides broad, low-cost exposure to U.S. large-cap equities across all sectors, with significant weightings in mega-cap technology leaders.

Sharpe ratio is not yet available for GXLC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Global X U.S. 500 ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how GXLC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RSSYReturn Stacked US Stocks & Futures Yield ETF3.57
IUSInvesco RAFI Strategic US ETF3.05
PSCXPacer Swan SOS Conservative (December) ETF2.67
ESNEssential 40 Stock ETF2.67
RAFEPIMCO RAFI ESG U.S. ETF2.65
BLCRBlackrock Large Cap Core ETF2.61
AVIEAvantis Inflation Focused Equity ETF2.61
PSMDPacer Swan SOS Moderate (December) ETF2.59
EBILongview Advantage ETF2.58
UDIVFranklin U.S. Core Dividend Tilt Index ETF2.57
GXLCGlobal X U.S. 500 ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows GXLC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GXLC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does GXLC fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio