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Issuer
Global X
Inception Date
May 8, 2026
Category
Money Market
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Currency

Share Price Chart


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Performance

UCSH-U.TO Performance Chart

Global X USD High Interest Savings ETF (UCSH-U.TO) is up 1.8% since the beginning of the year. UCSH-U.TO is currently trading at $50 per share.


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S&P 500 Index

Returns By Period

Global X USD High Interest Savings ETF (UCSH-U.TO) has returned 1.76% so far this year and 3.66% over the past 12 months.


Global X USD High Interest Savings ETF

1D
0.00%
1M
0.27%
6M
1.68%
YTD
1.76%
1Y
3.66%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UCSH-U.TO Monthly Returns History

Based on dividend-adjusted daily data since Jan 24, 2024, UCSH-U.TO's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 100% of months were positive and 0% were negative. The best month was Aug 2024 with a return of +0.5%, while the worst month was Jan 2024 at 0.1%. The longest winning streak lasted 31 consecutive months, and the longest losing streak was 0 months.

On a daily basis, UCSH-U.TO closed higher 57% of trading days. The best single day was Oct 11, 2024 with a return of +0.1%, while the worst single day was Dec 1, 2025 at -0.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.24%0.26%0.29%0.27%0.28%0.29%0.12%1.76%
20250.38%0.32%0.33%0.33%0.36%0.36%0.33%0.37%0.31%0.37%0.31%0.33%4.16%
20240.08%0.40%0.45%0.42%0.46%0.41%0.43%0.47%0.38%0.39%0.38%0.36%4.73%

Benchmark Metrics

Global X USD High Interest Savings ETF has an annualized alpha of 4.41%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 24, 2024.

  • This ETF captured 8.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.23%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.00 may look defensive, but with R2 of 0.00 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 0.00 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
4.41%
Beta
0.00
0.00
Upside Capture
8.63%
Downside Capture
-16.23%

Return for Risk

Risk / Return Rank

UCSH-U.TO ranks 100 for risk / return — in the top 100% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UCSH-U.TO Risk / Return Rank: 100100
Overall Rank
UCSH-U.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
UCSH-U.TO Sortino Ratio Rank: 100100
Sortino Ratio Rank
UCSH-U.TO Omega Ratio Rank: 100100
Omega Ratio Rank
UCSH-U.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
UCSH-U.TO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X USD High Interest Savings ETF (UCSH-U.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.


UCSH-U.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+10.67

Sortino ratioReturn per unit of downside risk

+40.12

Omega ratioGain probability vs. loss probability

12.24

1.31

+10.93

Calmar ratioReturn relative to maximum drawdown

91.84

2.35

+89.49

Martin ratioReturn relative to average drawdown

635.32

10.19

+625.13

Dividends

Dividend History

Global X USD High Interest Savings ETF provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.83 per share.


4.00%4.20%4.40%4.60%4.80%$0.00$0.50$1.00$1.50$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.83$2.02$2.36

Dividend yield

3.65%4.04%4.71%

Monthly Dividends

The table displays the monthly dividend distributions for Global X USD High Interest Savings ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.16$0.17$0.13$0.13$0.12$0.13$0.00$0.83
2025$0.18$0.17$0.17$0.17$0.17$0.17$0.17$0.18$0.17$0.16$0.16$0.16$2.02
2024$0.10$0.19$0.22$0.22$0.22$0.22$0.22$0.22$0.21$0.20$0.18$0.18$2.36

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 USD High Interest Savings 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 USD High Interest Savings ETF was 0.04%, occurring on Dec 1, 2025. Recovery took 2 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-0.04%Dec 2025
0s2d
2dDec 2025 - Dec 2025
-0.02%Mar 2026
0s1d
1dMar 2026 - Mar 2026
-0.02%Apr 2026
0s1d
1dApr 2026 - Apr 2026
-0.02%May 2026
0s1d
1dMay 2026 - May 2026
-0.02%Jul 2024
0s1d
1dJul 2024 - Jul 2024

Drawdown Indicators


UCSH-U.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-0.04%

-56.78%

+56.74%

Max Drawdown (1Y)

Largest decline over 1 year

-0.04%

-9.10%

+9.06%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-0.49%

+0.49%

Average Drawdown

Average peak-to-trough decline

-0.00%

-10.70%

+10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

2.09%

-2.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Global X USD High Interest Savings ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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