Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GOEX (Global X Gold Explorers ETF) -12.62% 48.61% 41.88% 16.76% 12.66% 4.81% NA
Data as of 06/05/2026, Common starting date is 11/04/2010
More Performance Analytics Comparison
Name Start Date End Date
GOEX (Global X Gold Explorers ETF) 11/04/2010 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -13.77 48.61 41.88 16.76 12.66 4.81 NA -12.62 179.52 19.38 1.98 -14.62 -14.45 34.98 36.73 -14.84 12.61 80.50 -10.58 -6.55 -62.43 12.66 -30.41 14.53
Sharpe Ratio NA 0.91 0.94 0.36 0.28 NA NA -0.49 4.27 0.46 -0.05 -0.38 -0.45 0.55 1.20 -0.63 0.38 1.54 -0.27 -0.13 -1.22 0.22 -0.68 4.06
Standard Deviation(%) NA 50.65 41.03 39.31 40.21 NA NA 60.56 41.60 34.25 32.14 42.16 32.33 63.03 29.45 25.84 31.28 52.18 39.93 49.25 51.15 58.39 44.69 34.48
Draw Down(%) NA 35.51 35.51 47.15 53.66 NA NA 35.51 20.41 19.53 31.58 47.15 30.27 47.58 18.74 26.94 25.08 43.29 36.93 48.70 65.45 45.10 46.41 10.10
Yield(%) 0.00 3.46 3.12 1.91 3.69 2.81 2.04 0.00 5.44 2.92 0.05 0.89 1.84 3.45 2.13 0.00 0.00 47.66 9.13 0.24 0.00 25.65 10.75 0.00
Data as of 06/05/2026, Common starting date is 11/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOEX (Global X Gold Explorers ETF) -33.47%
Dec 2010 – Dec 2013
-24.45%
Dec 2010 – Dec 2015
-3.74%
Mar 2011 – Mar 2021
4.57%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOEX (Global X Gold Explorers ETF) 66.88%
Feb 2023 – Feb 2026
31.55%
Feb 2021 – Feb 2026
24.19%
Jan 2016 – Jan 2026
6.90%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return