O’Shares Global Internet Giants ETF (OGIG)
OGIG is a passive ETF by O'Shares Investments tracking the investment results of the O’Shares Global Internet Giants Index. OGIG launched on Jun 5, 2018 and has a 0.48% expense ratio.
ETF Info
| ISIN | US67110P7042 |
|---|---|
| CUSIP | 67110P704 |
| Issuer | O'Shares Investments |
| Inception Date | Jun 5, 2018 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | O’Shares Global Internet Giants Index |
| Home Page | oshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OGIG features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OGIG vs. WUGI, OGIG vs. FDN, OGIG vs. XNTK, OGIG vs. WCBR, OGIG vs. QQQ, OGIG vs. PNQI, OGIG vs. ARKK, OGIG vs. VGT, OGIG vs. ICLN, OGIG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in O’Shares Global Internet Giants ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
O’Shares Global Internet Giants ETF had a return of 9.45% year-to-date (YTD) and 25.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.45% | 17.79% |
| 1 month | 1.47% | 0.18% |
| 6 months | 2.98% | 7.53% |
| 1 year | 25.98% | 26.42% |
| 5 years (annualized) | 10.23% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of OGIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 6.01% | -1.24% | -3.46% | 0.28% | 6.14% | -3.88% | 3.95% | 9.45% | ||||
| 2023 | 13.79% | -3.44% | 7.68% | -5.25% | 12.21% | 4.69% | 7.97% | -5.35% | -5.49% | -3.13% | 15.23% | 5.83% | 50.25% |
| 2022 | -14.77% | -5.84% | -4.76% | -17.59% | -8.84% | -4.24% | 6.80% | -0.31% | -11.97% | -1.73% | 0.76% | -3.26% | -50.64% |
| 2021 | 4.16% | 1.31% | -9.01% | 4.93% | -3.16% | 7.77% | -4.34% | 3.63% | -6.40% | 6.31% | -7.44% | -5.53% | -9.30% |
| 2020 | 6.72% | -2.76% | -8.53% | 18.40% | 15.95% | 11.35% | 8.53% | 9.73% | -2.26% | 2.04% | 13.18% | 6.60% | 107.92% |
| 2019 | 16.10% | 7.23% | 1.51% | 5.77% | -8.08% | 6.66% | 1.96% | -3.92% | -4.36% | 1.65% | 7.14% | 2.38% | 36.89% |
| 2018 | -4.55% | -1.66% | 2.89% | -3.55% | -13.30% | 2.10% | -8.41% | -24.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OGIG is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the O’Shares Global Internet Giants 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 O’Shares Global Internet Giants ETF was 66.05%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current O’Shares Global Internet Giants ETF drawdown is 37.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.05% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -31.57% | Jun 15, 2018 | 133 | Dec 24, 2018 | 138 | Jul 15, 2019 | 271 |
| -30.18% | Feb 20, 2020 | 18 | Mar 16, 2020 | 36 | May 6, 2020 | 54 |
| -13.13% | Jul 29, 2019 | 47 | Oct 2, 2019 | 60 | Dec 27, 2019 | 107 |
| -11.8% | Sep 2, 2020 | 4 | Sep 8, 2020 | 24 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The current O’Shares Global Internet Giants ETF volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.