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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Global X Big Data & Hardware Index 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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Different Benchmark Currency
HBGD.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Global X Big Data & Hardware Index ETF (HBGD.TO) has returned -0.49% so far this year and 84.40% over the past 12 months.
Global X Big Data & Hardware Index ETF
- 1D
- 1.84%
- 1M
- -11.13%
- YTD
- -0.49%
- 6M
- 5.49%
- 1Y
- 84.40%
- 3Y*
- 43.43%
- 5Y*
- 38.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jun 21, 2018, HBGD.TO's average daily return is +0.17%, while the average monthly return is +3.66%. At this rate, your investment would double in approximately 1.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2021 with a return of +193.4%, while the worst month was Jun 2018 at -100.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HBGD.TO closed higher 43% of trading days. The best single day was Jul 6, 2021 with a return of +196.4%, while the worst single day was Jun 22, 2018 at -100.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.42% | -1.27% | -11.13% | -0.49% | |||||||||
| 2025 | 2.01% | -8.20% | -11.56% | 0.86% | 17.11% | 12.55% | 3.50% | 4.81% | 21.22% | 20.88% | -11.83% | -0.54% | 53.48% |
| 2024 | -11.47% | 13.97% | 4.93% | -11.75% | 6.40% | 13.01% | -2.69% | -7.56% | 2.59% | 3.32% | 17.59% | -7.95% | 15.92% |
| 2023 | 27.13% | 1.14% | 7.17% | -0.80% | 15.48% | 8.16% | 13.19% | -9.89% | -7.35% | -3.86% | 18.26% | 25.19% | 129.66% |
| 2022 | -14.25% | -2.80% | 3.36% | -17.52% | -7.88% | -22.22% | 14.64% | -1.81% | -15.99% | -2.57% | 1.16% | -9.11% | -56.87% |
| 2021 | 12.40% | 31.99% | 7.66% | -6.07% | -9.02% | 5.61% | 193.41% | 7.59% | -8.11% | 17.59% | 5.60% | -8.33% | 375.98% |
Benchmark Metrics
Global X Big Data & Hardware Index ETF has an annualized alpha of 37.40%, beta of 0.89, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 22, 2018.
- This ETF captured 408.64% of S&P 500 Index gains and 290.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.03 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
- 37.40%
- Beta
- 0.89
- R²
- 0.03
- Upside Capture
- 408.64%
- Downside Capture
- 290.08%
Expense Ratio
HBGD.TO has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HBGD.TO ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) and compare them to a chosen benchmark (S&P 500 Index).
| HBGD.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 0.69 | +1.43 |
Sortino ratioReturn per unit of downside risk | 2.69 | 1.06 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.68 | 1.14 | +2.54 |
Martin ratioReturn relative to average drawdown | 10.78 | 4.22 | +6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HBGD.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Big Data & Hardware Index ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of CA$0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.18 | CA$0.18 | CA$0.16 | CA$0.17 | CA$0.14 | CA$0.23 | CA$0.02 | CA$0.04 | CA$0.01 |
Dividend yield | 0.39% | 0.39% | 0.53% | 0.64% | 1.22% | 0.83% | 0.32% | 1.52% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Big Data & Hardware Index 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 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.18 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.16 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.17 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.14 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 |
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 Big Data & Hardware Index 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 Big Data & Hardware Index ETF was 100.00%, occurring on Oct 29, 2018. The portfolio has not yet recovered.
The current Global X Big Data & Hardware Index ETF drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 22, 2018 | 88 | Oct 29, 2018 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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