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Performance analysis of GOEX (GLOBAL X GOLD EXPLORERS ETF)

Annual Return

Over the past 3 years, GOEX has had an average annual return of +48.48%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, GOEX has had an average annual return of +20.08%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, GOEX has had an average annual return of +14.30%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 4, 2010, GOEX has had an average annual return of +0.92%, underperforming the benchmark SPY, which returned +14.45% annual.

202620252024202320222021202020192018201720162015
-0.94%+179.41%+19.40%+1.99%-14.62%-14.45%+34.90%+36.68%-14.82%+12.61%+77.90%-10.68%
20142013201220112010
-6.72%-62.43%-28.38%-42.02%+14.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.67%+24.65%-21.75%-3.45%-0.05%-2.25%-0.94%
2025+11.66%-1.16%+16.96%+7.27%+10.36%+1.30%-5.10%+26.79%+23.91%-2.19%+17.01%+5.78%+179.41%
2024-8.80%-5.94%+21.64%+1.02%+10.95%-7.20%+9.69%+4.28%+6.23%+3.37%-6.03%-6.80%+19.40%
2023+11.57%-11.94%+13.89%-0.47%-8.90%-4.23%+7.04%-4.13%-11.28%+1.92%+14.10%-0.85%+1.99%
2022-7.88%+11.57%+8.35%-6.86%-8.35%-19.53%+5.77%-11.04%-1.53%-1.80%+20.82%+1.51%-14.62%
2021-9.11%-6.81%-1.79%+6.54%+14.93%-12.97%-0.10%-4.72%-9.64%+13.07%-1.54%+0.78%-14.45%
2020-0.92%-14.59%-18.92%+42.93%+14.09%+6.51%+19.42%+0.40%-8.06%-4.71%-3.68%+11.87%+34.90%
2019+11.45%-0.85%-3.60%-5.76%-0.31%+18.64%+8.09%+6.50%-10.68%+4.71%-4.06%+11.46%+36.68%
2018-2.31%-5.56%+0.18%+4.93%+1.35%-3.17%-2.82%-11.78%-2.10%-0.80%-3.09%+10.91%-14.82%
2017+16.91%-3.33%+2.04%-7.33%-3.11%+5.76%-0.07%+6.42%-4.73%-6.36%-1.96%+10.56%+12.61%

Drawdown analysis of GOEX (GLOBAL X GOLD EXPLORERS ETF)

The maximum drawdown for the GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 2619 trading sessions.

The current GOEX drawdown is -26.90%.

Since Nov 4, 2010 GOEX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.82%Apr 8, 20111078Jul 23, 20152619Dec 19, 20253697
-32.78%Mar 2, 202614Mar 20, 2026OngoingOngoingOngoing
-19.44%Jan 28, 20266Feb 5, 202614Feb 26, 202620
-15.10%Dec 31, 201016Jan 25, 201152Apr 8, 201168
-10.10%Nov 8, 20106Nov 16, 20109Nov 30, 201015
-7.40%Dec 26, 20254Jan 2, 20262Jan 6, 20266
-5.20%Dec 6, 20108Dec 16, 20107Dec 28, 201015
-1.91%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-1.65%Dec 23, 20251Dec 24, 20251Dec 26, 20252
-1.63%Dec 28, 20102Dec 30, 20101Dec 31, 20103
-1.25%Jan 20, 20261Jan 21, 20261Jan 22, 20262
-0.59%Jan 15, 20261Jan 16, 20261Jan 20, 20262