Performance analysis of HEAL (GLOBAL X HEALTHTECH ETF)
Annual Return
Over the past 3 years, HEAL has had an average annual return of -10.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HEAL has had an average annual return of -14.73%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 30, 2020, HEAL has had an average annual return of -10.29%, underperforming the benchmark SPY, which returned +17.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.58% | -0.62% | -2.86% | -12.61% | -29.99% | -14.21% | +23.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.61% | -6.46% | -10.48% | +5.90% | -0.77% | -1.49% | -15.58% | ||||||
| 2025 | +11.29% | -4.11% | -9.93% | +2.12% | +8.39% | +4.39% | -4.46% | +0.84% | +1.35% | -0.67% | +0.03% | -7.76% | -0.62% |
| 2024 | -7.71% | +1.82% | +0% | -7.46% | +2.95% | -3.42% | +4.68% | +2.29% | +6.94% | -6.00% | +11.25% | -6.19% | -2.86% |
| 2023 | +7.85% | -6.64% | +0.52% | +0.17% | -5.46% | +4.78% | +3.09% | -13.59% | -11.39% | -11.11% | +9.31% | +13.45% | -12.61% |
| 2022 | -12.04% | -0.82% | +0.35% | -14.30% | -3.86% | -3.44% | +10.34% | -3.62% | -7.79% | +3.40% | +4.45% | -5.08% | -29.99% |
| 2021 | +6.22% | -1.61% | -5.11% | +3.30% | -6.83% | +4.89% | -4.46% | +0.33% | -4.22% | +3.15% | -10.77% | +1.41% | -14.21% |
| 2020 | +0.06% | +4.63% | +3.07% | -3.15% | +13.27% | +4.65% | +23.87% |
Drawdown analysis of HEAL (GLOBAL X HEALTHTECH ETF)
The maximum drawdown for the HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HEAL drawdown is -63.55%.
Since Jul 30, 2020 HEAL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.76% | Feb 12, 2021 | 1286 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -8.95% | Oct 13, 2020 | 13 | Oct 30, 2020 | 15 | Nov 20, 2020 | 28 |
| -8.29% | Sep 2, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
| -6.44% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -4.34% | Aug 6, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
| -2.64% | Dec 23, 2020 | 3 | Dec 29, 2020 | 6 | Jan 7, 2021 | 9 |
| -1.48% | Aug 20, 2020 | 3 | Aug 25, 2020 | 4 | Aug 31, 2020 | 7 |
| -1.37% | Dec 10, 2020 | 2 | Dec 14, 2020 | 3 | Dec 17, 2020 | 5 |
| -1.29% | Dec 1, 2020 | 1 | Dec 2, 2020 | 4 | Dec 8, 2020 | 5 |
| -1.25% | Nov 23, 2020 | 2 | Nov 25, 2020 | 1 | Nov 27, 2020 | 3 |
| -0.88% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
| -0.68% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.65% | Jan 20, 2021 | 1 | Jan 21, 2021 | 1 | Jan 22, 2021 | 2 |
| -0.53% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -0.32% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |