Performance analysis of DAX (GLOBAL X DAX GERMANY ETF)
Annual Return
Over the past 3 years, DAX has had an average annual return of +15.59%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DAX has had an average annual return of +8.39%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, DAX has had an average annual return of +9.05%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 23, 2014, DAX has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +13.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.23% | +38.97% | +10.54% | +23.64% | -18.45% | +7.73% | +12.25% | +22.11% | -22.94% | +28.23% | +2.68% | -3.63% |
| 2014 | |||||||||||
| +3.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.03% | +2.61% | -10.85% | +7.33% | +1.99% | -2.42% | -0.95% | -2.23% | |||||
| 2025 | +8.95% | +4.63% | +2.95% | +6.16% | +6.27% | +3.19% | -2.83% | +2.08% | +0.41% | -1.77% | +0.12% | +3.84% | +38.97% |
| 2024 | -1.78% | +5.88% | +4.12% | -4.74% | +5.16% | -3.13% | +2.54% | +4.21% | +3.48% | -3.90% | +0.33% | -1.30% | +10.54% |
| 2023 | +11.52% | -1.68% | +4.56% | +3.20% | -4.95% | +5.15% | +2.70% | -4.70% | -6.21% | -3.16% | +12.76% | +4.32% | +23.64% |
| 2022 | -3.11% | -8.44% | -2.00% | -6.66% | +4.61% | -13.27% | +3.32% | -6.55% | -9.05% | +11.38% | +15.46% | -1.91% | -18.45% |
| 2021 | -2.35% | +2.35% | +5.75% | +3.11% | +3.85% | -2.19% | -0.40% | +1.30% | -5.58% | +2.78% | -5.84% | +5.56% | +7.73% |
| 2020 | -3.56% | -7.94% | -17.45% | +10.36% | +8.35% | +7.12% | +3.93% | +7.96% | -3.90% | -9.45% | +16.56% | +5.07% | +12.25% |
| 2019 | +6.27% | -0.40% | +1.57% | +6.84% | +0.23% | +0.00857% | -4.64% | -0.20% | +1.54% | +6.79% | +1.28% | +1.47% | +22.11% |
| 2018 | +5% | -7.87% | -1.05% | +1.45% | -3.16% | -2.22% | +4.22% | -4.92% | +0.14% | -9.44% | -1.00% | -5.80% | -22.94% |
| 2017 | +3.42% | +0.50% | +4.76% | +2.74% | +4.42% | -0.39% | +1.19% | +0.46% | +5.43% | +2.52% | -0.24% | +0.54% | +28.23% |
Drawdown analysis of DAX (GLOBAL X DAX GERMANY ETF)
The maximum drawdown for the DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.
The current DAX drawdown is -6.14%.
Since Oct 23, 2014 DAX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.59% | Jan 24, 2018 | 540 | Mar 18, 2020 | 197 | Dec 28, 2020 | 737 |
| -39.93% | Jun 7, 2021 | 330 | Sep 27, 2022 | 362 | Mar 7, 2024 | 692 |
| -24.77% | Apr 6, 2015 | 216 | Feb 11, 2016 | 301 | Apr 24, 2017 | 517 |
| -16.03% | Mar 18, 2025 | 15 | Apr 8, 2025 | 14 | Apr 29, 2025 | 29 |
| -14.82% | Jan 27, 2026 | 42 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -9.11% | Dec 1, 2014 | 23 | Jan 5, 2015 | 20 | Feb 3, 2015 | 43 |
| -8.58% | Jul 9, 2025 | 95 | Nov 20, 2025 | 29 | Jan 5, 2026 | 124 |
| -8.10% | May 15, 2024 | 55 | Aug 5, 2024 | 14 | Aug 23, 2024 | 69 |
| -7.43% | Sep 27, 2024 | 33 | Nov 13, 2024 | 44 | Jan 21, 2025 | 77 |
| -6.23% | Mar 27, 2024 | 13 | Apr 16, 2024 | 17 | May 9, 2024 | 30 |
| -5.67% | Jan 8, 2021 | 14 | Jan 29, 2021 | 27 | Mar 10, 2021 | 41 |
| -4.03% | Feb 3, 2015 | 4 | Feb 9, 2015 | 8 | Feb 20, 2015 | 12 |
| -3.66% | Apr 16, 2021 | 12 | May 4, 2021 | 3 | May 7, 2021 | 15 |
| -3.63% | Mar 2, 2015 | 6 | Mar 10, 2015 | 4 | Mar 16, 2015 | 10 |
| -3.62% | Jun 5, 2025 | 9 | Jun 18, 2025 | 5 | Jun 26, 2025 | 14 |
| -3.40% | Aug 29, 2024 | 7 | Sep 10, 2024 | 7 | Sep 19, 2024 | 14 |
| -3.13% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -3.07% | Nov 3, 2014 | 7 | Nov 12, 2014 | 4 | Nov 18, 2014 | 11 |
| -3.05% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -3.00% | Nov 2, 2017 | 9 | Nov 15, 2017 | 33 | Jan 4, 2018 | 42 |
| -2.99% | Feb 18, 2025 | 3 | Feb 21, 2025 | 6 | Mar 3, 2025 | 9 |
| -2.77% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -2.75% | Jul 14, 2017 | 19 | Aug 10, 2017 | 12 | Aug 28, 2017 | 31 |
| -2.74% | Jun 2, 2017 | 23 | Jul 6, 2017 | 6 | Jul 14, 2017 | 29 |
| -2.37% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |