Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Global X Gold Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
HGY.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 Gold Yield ETF (HGY.TO) has returned 2.11% so far this year and 32.43% over the past 12 months. Over the last ten years, HGY.TO has returned 9.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
Global X Gold Yield ETF
- 1D
- 0.00%
- 1M
- -13.74%
- YTD
- 2.11%
- 6M
- 11.36%
- 1Y
- 32.43%
- 3Y*
- 24.33%
- 5Y*
- 15.60%
- 10Y*
- 9.83%
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 Dec 20, 2010, HGY.TO's average daily return is +2.73%, while the average monthly return is +62.71%. At this rate, your investment would double in approximately 0.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2012 with a return of +13,815.3%, while the worst month was Oct 2011 at -2,128.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HGY.TO closed higher 46% of trading days. The best single day was Jan 24, 2012 with a return of +12,661.3%, while the worst single day was Oct 27, 2011 at -2,041.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.52% | 8.09% | -13.74% | 2.11% | |||||||||
| 2025 | 5.14% | 1.18% | 7.75% | 4.08% | 0.07% | 0.69% | -0.30% | 4.59% | 8.75% | 2.17% | 5.67% | 1.01% | 48.66% |
| 2024 | -0.10% | -0.20% | 6.19% | 1.55% | 1.73% | 0.19% | 4.50% | 2.11% | 3.79% | 3.84% | -3.72% | 0.00% | 21.36% |
| 2023 | 4.08% | -4.65% | 5.76% | 0.91% | -0.90% | -1.43% | 2.20% | -1.33% | -3.67% | 5.13% | 2.30% | 1.33% | 9.51% |
| 2022 | -0.64% | 3.69% | 1.87% | -1.73% | -3.16% | -0.87% | -2.54% | -2.63% | -2.72% | -1.28% | 6.79% | 2.68% | -1.07% |
| 2021 | -2.10% | -5.62% | -1.04% | 2.42% | 6.60% | -6.97% | 2.20% | -0.13% | -2.83% | 1.67% | -0.53% | 2.49% | -4.51% |
Benchmark Metrics
Global X Gold Yield ETF has an annualized alpha of 120299.28%, beta of -1.68, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 21, 2010.
- Beta of -1.68 may look defensive, but with R² of 0.00 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 0.00 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
- 120,299.28%
- Beta
- -1.68
- R²
- 0.00
- Downside Capture
- -997.59%
Expense Ratio
HGY.TO has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HGY.TO ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Gold Yield ETF (HGY.TO) and compare them to a chosen benchmark (S&P 500 Index).
| HGY.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.69 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.06 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.14 | +0.79 |
Martin ratioReturn relative to average drawdown | 7.93 | 4.22 | +3.72 |
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 HGY.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 Gold Yield ETF provided a 5.53% dividend yield over the last twelve months, with an annual payout of CA$0.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.89 | CA$0.78 | CA$0.60 | CA$0.60 | CA$0.61 | CA$0.60 | CA$0.65 | CA$0.43 | CA$0.44 | CA$0.47 | CA$0.53 | CA$0.60 |
Dividend yield | 5.53% | 4.92% | 5.32% | 6.10% | 6.42% | 5.87% | 5.72% | 4.19% | 4.66% | 4.63% | 5.37% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Gold Yield 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$0.10 | CA$0.10 | CA$0.10 | CA$0.29 | |||||||||
| 2025 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.78 |
| 2024 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2022 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.61 |
| 2021 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
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 graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Gold Yield 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 Gold Yield ETF was 188,898.12%, occurring on Mar 2, 2026. The portfolio has not yet recovered.
The current Global X Gold Yield ETF drawdown is 161,050.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -188898.12% | Dec 8, 2011 | 3569 | Mar 2, 2026 | — | — | — |
| -2070.73% | Oct 27, 2011 | 9 | Nov 8, 2011 | 13 | Nov 28, 2011 | 22 |
| -11.34% | Sep 6, 2011 | 15 | Sep 26, 2011 | 2 | Sep 28, 2011 | 17 |
| -7.5% | Aug 22, 2011 | 3 | Aug 24, 2011 | 3 | Aug 29, 2011 | 6 |
| -5.34% | Apr 29, 2011 | 15 | May 19, 2011 | 5 | May 27, 2011 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...