Performance analysis of DMAT (GLOBAL X DISRUPTIVE MATERIALS ETF)
Annual Return
Over the past 3 years, DMAT has had an average annual return of +21.79%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 26, 2022, DMAT has had an average annual return of +9.01%, underperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.65% | +98.49% | -7.18% | -19.75% | -16.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.13% | +15.68% | -18.58% | +8.53% | +0.03% | +0.82% | +17.65% | ||||||
| 2025 | +2.26% | -0.69% | +0.69% | -2.56% | +6.33% | +11.08% | +8.15% | +16.74% | +16.34% | +0.47% | +3.49% | +10.42% | +98.49% |
| 2024 | -13.42% | +4.52% | +7.98% | +6.80% | +2.11% | -9.40% | -2.25% | -4.92% | +15.83% | +1.35% | -2.08% | -10.00% | -7.18% |
| 2023 | +15.70% | -10.38% | -3.80% | -1.61% | -6.87% | +3.40% | +4.93% | -11.23% | -5.70% | -11.23% | -0.97% | +9.95% | -19.75% |
| 2022 | -1.08% | +14.55% | -0.04% | -16.29% | +4.88% | -13.76% | +0.03% | -3.25% | -8.85% | +1.26% | +17.92% | -7.36% | -16.31% |
Drawdown analysis of DMAT (GLOBAL X DISRUPTIVE MATERIALS ETF)
The maximum drawdown for the DMAT was -53.66%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current DMAT drawdown is -10.88%.
Since Jan 26, 2022 DMAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.66% | Apr 4, 2022 | 755 | Apr 8, 2025 | 129 | Oct 13, 2025 | 884 |
| -26.03% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.99% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -13.96% | Oct 13, 2025 | 16 | Nov 4, 2025 | 31 | Dec 18, 2025 | 47 |
| -11.96% | Mar 2, 2022 | 9 | Mar 15, 2022 | 14 | Apr 4, 2022 | 23 |
| -4.30% | Dec 26, 2025 | 1 | Dec 29, 2025 | 4 | Jan 5, 2026 | 5 |
| -3.46% | Jan 26, 2022 | 2 | Jan 28, 2022 | 2 | Feb 1, 2022 | 4 |
| -3.36% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -2.80% | Feb 8, 2022 | 2 | Feb 10, 2022 | 4 | Feb 16, 2022 | 6 |
| -2.46% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -1.85% | Feb 1, 2022 | 2 | Feb 3, 2022 | 2 | Feb 7, 2022 | 4 |
| -1.71% | Feb 16, 2022 | 4 | Feb 23, 2022 | 2 | Feb 25, 2022 | 6 |
| -1.45% | Feb 28, 2022 | 1 | Mar 1, 2022 | 1 | Mar 2, 2022 | 2 |
| -1.27% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.89% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |