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GURU: Global X Guru Index ETF (ETF)
Basic Info 54.27 0.42(0.78%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 06/05/2012 |
| Last Dividend Date: | 06/27/2025 |
| 12-Mo. Yield | 0.21% |
| Expenses | 0.75% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 8.8 | 25.0 | 17.6 | 10.2 | 8.1 | 11.3 | 23.8 | 19.3 | -28.0 | 8.2 | 25.2 | 31.0 | -6.6 | 24.3 | 3.7 | -10.8 | 3.2 | 47.3 | 21.3 |
| Sharpe Ratio | NA | 0.61 | 1.03 | 0.73 | 0.39 | 0.33 | 0.53 | 1.22 | 0.97 | -0.96 | 0.48 | 0.72 | 2.17 | -0.46 | 2.83 | 0.21 | -0.64 | 0.22 | 3.45 | 2.45 |
| Draw Down(%) | NA | 20.7 | 20.7 | 20.7 | 38.5 | 38.5 | 38.5 | 8.1 | 13.1 | 33.7 | 10.8 | 37.4 | 8.7 | 20.6 | 3.1 | 18.4 | 17.5 | 11.0 | 8.2 | 7.5 |
| Standard Deviation(%) | NA | 25.4 | 21.2 | 19.4 | 20.7 | 20.6 | 19.3 | 14.1 | 15.6 | 30.7 | 17.0 | 34.7 | 13.7 | 17.2 | 8.4 | 16.8 | 16.9 | 14.4 | 13.7 | 16.5 |
| Treynor Ratio | NA | 0.15 | 0.22 | 0.14 | 0.08 | 0.07 | 0.1 | 0.17 | 0.15 | -0.26 | 0.08 | 0.27 | 0.29 | -0.09 | 0.22 | 0.03 | -0.11 | 0.03 | 0.43 | 0.49 |
| Alpha | NA | 0.01 | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | -0.07 | 0.02 | 0.0 | -0.01 | 0.0 | -0.04 | -0.05 | -0.04 | 0.03 | 0.07 |
| Beta | NA | 1.01 | 1.0 | 1.02 | 1.06 | 1.01 | 1.01 | 0.98 | 1.03 | 1.15 | 1.05 | 0.92 | 1.02 | 0.93 | 1.07 | 1.19 | 1.02 | 1.17 | 1.1 | 0.83 |
| RSquared | NA | 0.93 | 0.9 | 0.84 | 0.82 | 0.83 | 0.82 | 0.79 | 0.76 | 0.86 | 0.68 | 0.84 | 0.88 | 0.85 | 0.74 | 0.87 | 0.87 | 0.87 | 0.79 | 0.44 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.4 | 0.8 | 0.9 | N/A | 0.2 | 0.7 | 0.2 | 0.1 | 3.3 | 0.5 | 0.5 | 0.7 | 0.2 | 0.4 | 1.1 | 0.2 | 6.5 |
| Dividend Growth(%) | N/A | -79.5 | -50.0 | -70.0 | 50.3 | N/A | N/A | -64.2 | 213.5 | 76.2 | -96.5 | 854.8 | -15.5 | -6.2 | 200.0 | -51.8 | -60.3 | 823.3 | -96.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2012
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See LARGE BLEND Asset Class Trend Rankings |
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