Global X Mid-Term U.S. Treasury Premium Yield ETF (MPAY.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Global X Mid-Term U.S. Treasury Premium 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.

Global X Mid-Term U.S. Treasury Premium Yield ETF (MPAY.TO) has returned 1.76% so far this year and -0.65% over the past 12 months.

Based on dividend-adjusted daily data since Oct 6, 2023, MPAY.TO's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 70% of months were positive and 30% were negative. The best month was Sep 2025 with a return of +2.9%, while the worst month was Apr 2025 at -4.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MPAY.TO closed higher 50% of trading days. The best single day was Nov 14, 2024 with a return of +2.0%, while the worst single day was Apr 10, 2025 at -2.2%.

Global X Mid-Term U.S. Treasury Premium Yield ETF has an annualized alpha of 5.09%, beta of 0.05, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 10, 2023.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.83%) than losses (18.22%) — typical of diversified or defensive assets.
• Beta of 0.05 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.

MPAY.TO has an expense ratio of 0.56%, placing it in the medium range.

MPAY.TO ranks 10 for risk / return — in the bottom 10% 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.

The table below present risk-adjusted performance metrics for Global X Mid-Term U.S. Treasury Premium Yield ETF (MPAY.TO) and compare them to a chosen benchmark (S&P 500 Index).

Global X Mid-Term U.S. Treasury Premium Yield ETF provided a 8.08% dividend yield over the last twelve months, with an annual payout of CA$2.01 per share.

The table displays the monthly dividend distributions for Global X Mid-Term U.S. Treasury Premium Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Global X Mid-Term U.S. Treasury Premium 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 Mid-Term U.S. Treasury Premium Yield ETF was 7.95%, occurring on May 26, 2025. Recovery took 126 trading sessions.

The current Global X Mid-Term U.S. Treasury Premium Yield ETF drawdown is 2.02%.

The chart below shows the rolling one-month volatility.