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O’Shares Global Internet Giants ETF (OGIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US67110P7042

CUSIP

67110P704

Inception Date

Jun 5, 2018

Region

Developed Markets (Broad)

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 has an expense ratio of 0.48%, placing it in 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.


Performance

Performance Chart


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Returns By Period

O’Shares Global Internet Giants ETF (OGIG) returned 9.85% year-to-date (YTD) and 28.07% over the past 12 months.


OGIG

YTD

9.85%

1M

21.06%

6M

11.42%

1Y

28.07%

5Y*

9.48%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.50%-3.75%-9.25%4.82%10.59%9.85%
20240.27%6.01%-1.24%-3.46%0.28%6.14%-3.88%3.95%6.21%1.75%11.44%-2.97%25.97%
202313.79%-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%
20214.16%1.31%-9.01%4.93%-3.16%7.77%-4.34%3.63%-6.40%6.31%-7.44%-5.53%-9.30%
20206.72%-2.76%-8.53%18.40%15.95%11.35%8.53%9.73%-2.26%2.04%13.18%6.60%107.92%
201916.10%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

With an overall rank of 80, OGIG is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OGIG is 8080
Overall Rank
The Sharpe Ratio Rank of OGIG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of OGIG is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OGIG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of OGIG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of OGIG is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

O’Shares Global Internet Giants ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 1.05
  • 5-Year: 0.29
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of O’Shares Global Internet Giants ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


O’Shares Global Internet Giants ETF doesn't pay dividends

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 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 20.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.05%Feb 16, 2021439Nov 9, 2022
-31.57%Jun 15, 2018133Dec 24, 2018138Jul 15, 2019271
-30.18%Feb 20, 202018Mar 16, 202036May 6, 202054
-13.13%Jul 29, 201947Oct 2, 201960Dec 27, 2019107
-11.8%Sep 2, 20204Sep 8, 202024Oct 12, 202028

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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