Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOEX (Global X Gold Explorers ETF) | 53.24% | 51.13% | 30.15% | 6.55% | 17.11% | NA | NA | 1.47% |
Data as of 07/18/2025, AR inception is 11/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOEX (Global X Gold Explorers ETF) | 11/04/2010 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.98 | 51.13 | 30.15 | 6.55 | 17.11 | NA | NA | 1.47 | 53.24 | 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 | 1.28 | 0.75 | 0.16 | 0.35 | NA | NA | 0.01 | 3.34 | 0.37 | -0.07 | -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 | 37.28 | 36.27 | 36.68 | 39.97 | NA | NA | 43.12 | 39.87 | 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 | 19.53 | 31.58 | 50.50 | 53.66 | NA | NA | 78.87 | 11.47 | 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 | 2.35 | 1.49 | 1.44 | 7.91 | 2.63 | 1.97 | 2.82 | 0.00 | 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 07/18/2025, AR inception 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 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOEX (Global X Gold Explorers ETF) |
28.13%
Jun 2022 - Jun 2025 |
29.70%
Jul 2015 - Jul 2020 |
14.66%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart