- Issuer
- Global X
- Inception Date
- Jan 15, 2008
- Category
- Leveraged Commodities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Commodity
Share Price Chart
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Performance
HOU.TO Performance Chart
BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) is up 57.2% since the beginning of the year. HOU.TO is currently trading at CA$14 per share. Investors who bought CA$1,000 worth of HOU.TO shares 5 years ago would now be looking at an investment worth CA$1,120.
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Returns By Period
BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) has returned 57.24% so far this year and 31.96% over the past 12 months. Over the last ten years, HOU.TO has returned -31.85% per year, falling short of the S&P 500 Index benchmark, which averaged 14.61% annually.
BetaPro Crude Oil Leveraged Daily Bull ETF
- 1D
- -1.15%
- 1M
- -34.92%
- YTD
- 57.24%
- 6M
- 54.60%
- 1Y
- 31.96%
- 3Y*
- 7.86%
- 5Y*
- 2.29%
- 10Y*
- -31.85%
Benchmark (S&P 500 Index)
- 1D
- 0.93%
- 1M
- 1.99%
- YTD
- 13.67%
- 6M
- 12.89%
- 1Y
- 25.52%
- 3Y*
- 21.80%
- 5Y*
- 14.76%
- 10Y*
- 14.61%
HOU.TO Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2008, HOU.TO's average daily return is -0.10%, while the average monthly return is -1.80%.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2026 with a return of +93.3%, while the worst month was Mar 2020 at -86.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HOU.TO closed higher 50% of trading days. The best single day was Apr 28, 2020 with a return of +38.2%, while the worst single day was Mar 9, 2020 at -50.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.19% | 4.85% | 93.27% | 17.73% | -21.61% | -34.92% | 57.24% | ||||||
| 2025 | 4.64% | -7.56% | 4.21% | -34.18% | 8.80% | 15.73% | 16.27% | -12.67% | -3.30% | -4.68% | -6.85% | -3.73% | -29.90% |
| 2024 | 11.12% | 5.75% | 13.93% | -1.57% | -9.10% | 11.55% | -6.03% | -10.39% | -12.06% | 5.75% | -5.52% | 10.81% | 9.54% |
| 2023 | -4.24% | -7.18% | -5.21% | 1.60% | -22.52% | 6.49% | 32.94% | 4.31% | 18.77% | -17.13% | -14.53% | -10.92% | -26.61% |
| 2022 | 35.26% | 20.35% | 8.79% | 7.02% | 23.39% | -12.50% | -11.39% | -16.04% | -21.26% | 17.16% | -11.69% | -1.89% | 21.66% |
| 2021 | 9.77% | 38.06% | -9.04% | 13.03% | 11.21% | 19.73% | 0.43% | -13.58% | 19.46% | 22.47% | -36.19% | 28.16% | 115.44% |
Benchmark Metrics
BetaPro Crude Oil Leveraged Daily Bull ETF has an annualized alpha of -27.68%, beta of 0.99, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 16, 2008.
- This ETF participated in 193.69% of S&P 500 Index downside but only -45.08% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 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
- -27.68%
- Beta
- 0.99
- R²
- 0.06
- Upside Capture
- -45.08%
- Downside Capture
- 193.69%
Return for Risk
Risk / Return Rank
HOU.TO ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOU.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.79 | -2.20 |
| Martin ratioReturn relative to average drawdown | 1.49 | 10.35 | -8.86 |
Dividends
Dividend History
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 BetaPro Crude Oil Leveraged Daily Bull 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 BetaPro Crude Oil Leveraged Daily Bull ETF was 100.00%, occurring on May 4, 2020. The portfolio has not yet recovered.
The current BetaPro Crude Oil Leveraged Daily Bull ETF drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -100.00%May 2020 | 11y 10mo | — | 18y 1dJul 2008 - now |
Financial crisis2007–2009 | -16.95%Jun 2008 | 13d | 2d | 15dMay 2008 - Jun 2008 |
Financial crisis2007–2009 | -16.20%Mar 2008 | 10d | 16d | 26dMar 2008 - Apr 2008 |
Financial crisis2007–2009 | -10.75%May 2008 | 2d | 4d | 6dApr 2008 - May 2008 |
Financial crisis2007–2009 | -9.90%Feb 2008 | 7d | 5d | 12dJan 2008 - Feb 2008 |
Drawdown Indicators
| HOU.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -48.87% | -51.13% |
Max Drawdown (1Y)Largest decline over 1 year | -53.71% | -9.17% | -44.54% |
Max Drawdown (3Y)Largest decline over 3 years | -57.99% | -19.59% | -38.40% |
Max Drawdown (5Y)Largest decline over 5 years | -76.60% | -23.14% | -53.46% |
Max Drawdown (10Y)Largest decline over 10 years | -99.64% | -27.97% | -71.67% |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -95.64% | -9.64% | -86.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 2.47% | +19.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with HOU.TO
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