Performance analysis of GURU (GLOBAL X GURU INDEX ETF)
Annual Return
Over the past 3 years, GURU has had an average annual return of +23.95%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GURU has had an average annual return of +7.42%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GURU has had an average annual return of +12.16%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jun 5, 2012, GURU has had an average annual return of +12.21%, underperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.06% | +25.43% | +23.77% | +19.28% | -27.94% | +8.19% | +25.23% | +30.98% | -6.56% | +24.25% | +3.72% | -10.78% |
| 2014 | 2013 | 2012 | |||||||||
| +3.18% | +47.26% | +21.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | +0.61% | -4.80% | +9.03% | +5.40% | -1.05% | +7.06% | ||||||
| 2025 | +5.54% | -1.77% | -5.39% | -0.76% | +6.19% | +4% | +2.17% | +5.32% | +3.24% | +3.11% | +3.34% | -1.43% | +25.43% |
| 2024 | -0.03% | +4.64% | +3.07% | -5.24% | +2.92% | +1.77% | +3.05% | +3.20% | +4.27% | +1.14% | +9.77% | -6.06% | +23.77% |
| 2023 | +7.85% | -2.05% | -2.27% | -0.25% | -1.78% | +7.99% | +4.09% | -1.42% | -4.99% | -5.51% | +9.03% | +8.73% | +19.28% |
| 2022 | -8.95% | -2.28% | -1.51% | -10.99% | -2.45% | -7.89% | +8.10% | -0.88% | -10.46% | +5.23% | +6.88% | -4.71% | -27.94% |
| 2021 | +0.60% | +4.05% | +0.71% | +3.20% | -0.86% | +4.05% | -2.04% | +4.82% | -3.68% | +3.41% | -6.48% | +0.80% | +8.19% |
| 2020 | -1.03% | -9.37% | -16.00% | +15.92% | +8.23% | +1.10% | +4.97% | +6.66% | -0.74% | -1.90% | +15.21% | +4.33% | +25.23% |
| 2019 | +11.34% | +3.36% | +0.82% | +4.94% | -8.54% | +8.87% | +2.34% | -2.98% | +0.21% | +2.23% | +5.30% | +0.90% | +30.98% |
| 2018 | +5.52% | -3.22% | -1.58% | +0.50% | +3.53% | +1.71% | +1.20% | +2.35% | -0.58% | -7.19% | +1.65% | -9.57% | -6.56% |
| 2017 | +3.52% | +3.51% | +0.08% | +2.33% | +1.39% | +0.54% | +1.65% | +1.29% | +1.92% | +1.73% | +1.78% | +2.22% | +24.25% |
Drawdown analysis of GURU (GLOBAL X GURU INDEX ETF)
The maximum drawdown for the GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 518 trading sessions.
The current GURU drawdown is -1.05%.
Since Jun 5, 2012 GURU has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.50% | Sep 2, 2021 | 281 | Oct 14, 2022 | 518 | Nov 6, 2024 | 799 |
| -37.39% | Feb 12, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -30.46% | Jun 23, 2015 | 161 | Feb 11, 2016 | 329 | Jun 2, 2017 | 490 |
| -20.72% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -20.59% | Aug 29, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
| -11.22% | Dec 24, 2025 | 64 | Mar 30, 2026 | 10 | Apr 14, 2026 | 74 |
| -11.05% | Sep 18, 2014 | 17 | Oct 13, 2014 | 31 | Nov 25, 2014 | 48 |
| -8.75% | Jan 26, 2018 | 44 | Apr 2, 2018 | 46 | Jun 6, 2018 | 90 |
| -8.66% | Apr 30, 2019 | 23 | Jun 3, 2019 | 20 | Jul 1, 2019 | 43 |
| -8.19% | May 20, 2013 | 24 | Jun 24, 2013 | 12 | Jul 11, 2013 | 36 |
| -8.00% | Dec 31, 2013 | 70 | Apr 11, 2014 | 36 | Jun 4, 2014 | 106 |
| -7.66% | Nov 25, 2014 | 44 | Jan 30, 2015 | 34 | Mar 20, 2015 | 78 |
| -7.46% | Sep 14, 2012 | 42 | Nov 15, 2012 | 17 | Dec 11, 2012 | 59 |
| -7.23% | Feb 19, 2021 | 9 | Mar 4, 2021 | 29 | Apr 15, 2021 | 38 |
| -7.19% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -6.83% | Jul 26, 2019 | 13 | Aug 14, 2019 | 57 | Nov 4, 2019 | 70 |
| -6.64% | Dec 4, 2024 | 25 | Jan 13, 2025 | 16 | Feb 5, 2025 | 41 |
| -6.32% | Jan 20, 2021 | 5 | Jan 27, 2021 | 7 | Feb 5, 2021 | 12 |
| -6.22% | Sep 2, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -5.97% | Apr 20, 2026 | 6 | Apr 28, 2026 | 19 | May 26, 2026 | 25 |
| -5.41% | Apr 28, 2021 | 10 | May 12, 2021 | 21 | Jun 11, 2021 | 31 |
| -4.94% | Jul 3, 2014 | 24 | Aug 7, 2014 | 12 | Aug 25, 2014 | 36 |
| -4.82% | Jul 2, 2021 | 10 | Jul 19, 2021 | 26 | Aug 24, 2021 | 36 |
| -4.29% | Nov 11, 2025 | 7 | Nov 20, 2025 | 3 | Nov 25, 2025 | 10 |
| -4.04% | Aug 5, 2013 | 10 | Aug 19, 2013 | 15 | Sep 10, 2013 | 25 |