- Issuer
- Global X
- Inception Date
- Apr 7, 2015
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
HTB.TO Performance Chart
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) is up 1.7% since the beginning of the year. HTB.TO is currently trading at CA$62 per share. Investors who bought CA$1,000 worth of HTB.TO shares 5 years ago would now be looking at an investment worth CA$1,027.
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Returns By Period
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) has returned 1.68% so far this year and 6.05% over the past 12 months. Over the last ten years, HTB.TO has returned 1.13% per year, falling short of the S&P 500 Index benchmark, which averaged 14.32% annually.
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
- 1D
- 0.08%
- 1M
- 0.03%
- 6M
- 0.05%
- YTD
- 1.68%
- 1Y
- 6.05%
- 3Y*
- 4.68%
- 5Y*
- 0.54%
- 10Y*
- 1.13%
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
HTB.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2015, HTB.TO's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2020 with a return of +9.2%, while the worst month was Apr 2016 at -4.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HTB.TO closed higher 46% of trading days. The best single day was Jul 7, 2015 with a return of +28.9%, while the worst single day was Jul 6, 2015 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | 2.75% | -0.34% | -2.43% | 1.15% | 3.35% | -1.60% | 1.68% | |||||
| 2025 | 1.32% | 2.19% | -0.08% | -3.06% | -1.45% | 0.51% | 1.09% | 1.03% | 1.84% | 1.44% | 0.27% | -2.27% | 2.71% |
| 2024 | 1.59% | -1.08% | 0.40% | -1.71% | 0.87% | 1.94% | 3.70% | -1.02% | 1.61% | -0.45% | 1.49% | 0.58% | 8.07% |
| 2023 | 1.16% | -0.67% | 2.73% | 1.07% | -1.38% | -3.66% | -1.13% | 2.01% | -2.75% | -0.08% | 2.37% | 1.30% | 0.76% |
| 2022 | -2.09% | -1.99% | -4.40% | -1.60% | -1.02% | 1.25% | 2.19% | -1.23% | -0.02% | -2.48% | 1.50% | 0.07% | -9.56% |
| 2021 | -0.56% | -3.21% | -2.93% | -1.98% | -1.50% | 3.98% | 2.20% | 1.08% | -0.88% | -2.88% | 4.23% | -0.66% | -3.43% |
Benchmark Metrics
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF has an annualized alpha of 4.12%, beta of -0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 08, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (7.28%) than losses (1.67%) - typical of diversified or defensive assets.
- Beta of -0.08 may look defensive, but with R2 of 0.01 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 0.01 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
- 4.12%
- Beta
- -0.08
- R²
- 0.01
- Upside Capture
- 7.28%
- Downside Capture
- 1.67%
Return for Risk
Risk / Return Rank
HTB.TO ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.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.
| HTB.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.67 | -1.54 |
| Martin ratioReturn relative to average drawdown | 2.34 | 9.87 | -7.53 |
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 Global X US 7-10 Year Treasury Bond Index Corporate Class 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 US 7-10 Year Treasury Bond Index Corporate Class ETF was 26.11%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Global X US 7-10 Year Treasury Bond Index Corporate Class ETF drawdown is 11.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.11%Oct 2023 | 3y 6mo | — | 6y 3moMar 2020 - now | — |
-22.57%Jul 2015 | 2mo 27d | 9d | 3mo 6dApr 2015 - Jul 2015 | — |
-16.73%Feb 2018 | 2y 12d | 1y 6mo | 3y 6moJan 2016 - Aug 2019 | — |
-5.38%Dec 2019 | 3mo 28d | 1mo 4d | 5mo 2dSep 2019 - Feb 2020 | — |
-3.71%Nov 2015 | 1mo 6d | 1mo 3d | 2mo 9dSep 2015 - Dec 2015 | — |
Drawdown Indicators
| HTB.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.11% | -48.87% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -9.17% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -7.11% | -19.59% | +12.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.89% | -23.14% | +7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -26.11% | -27.97% | +1.86% |
Current DrawdownCurrent decline from peak | -11.91% | -0.82% | -11.09% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -9.63% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.47% | +0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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