Performance analysis of GXLC (GLOBAL X U.S. 500 ETF)
Annual Return
Since Sep 24, 2025, GXLC has had an average annual return of +17.02%, underperforming the benchmark SPY, which returned +17.45% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.24% | +3.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -0.89% | -4.92% | +10.67% | +5.44% | -0.86% | -0.02% | +10.24% | |||||
| 2025 | +0.75% | +2.42% | -0.10% | +0.13% | +3.22% |
Drawdown analysis of GXLC (GLOBAL X U.S. 500 ETF)
The maximum drawdown for the GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.
The current GXLC drawdown is -1.32%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.08% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -5.25% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -4.47% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.93% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.63% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -2.63% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.06% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.17% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.86% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.64% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.50% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |
| -0.49% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.45% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.44% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.43% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.37% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.13% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.04% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |