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Performance analysis of SOCL (GLOBAL X SOCIAL MEDIA ETF)

Annual Return

Over the past 3 years, SOCL has had an average annual return of +6.86%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SOCL has had an average annual return of -7.26%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, SOCL has had an average annual return of +8.26%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 15, 2011, SOCL has had an average annual return of +8.36%, underperforming the benchmark SPY, which returned +14.84% annual.

202620252024202320222021202020192018201720162015
-15.99%+31.04%+5.09%+31.08%-42.22%-12.84%+78.35%+25.73%-16.39%+54.66%+9%+10.28%
2014201320122011
-15.04%+63.99%-0.38%-12.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.24%-11.76%-12.22%+6.61%+1.40%-6.22%+5.67%-15.99%
2025+9.03%+0.91%-5.84%-1.03%+7.33%+14.97%+3.05%+4.41%+5.67%-4.54%-4.41%-0.18%+31.04%
2024-4.76%+2.63%+2.08%+0.47%+3.63%+0.94%-3.15%-3.89%+10.15%-3.74%+3.94%-2.31%+5.09%
2023+17.97%-6.64%+8.37%-6.05%+0.72%+5.06%+11.32%-6.80%-5.56%-3.24%+13.02%+3.11%+31.08%
2022-7.48%-10.68%-4.88%-10.09%-4.36%-8.60%-0.12%-2.54%-14.04%-10.38%+22.69%+1.64%-42.22%
2021+6.13%+9.08%-6.74%+3.60%-2.59%+7.55%-8.19%-0.59%-7.77%+0.30%-8.00%-4.23%-12.84%
2020+0.46%-5.81%-10.01%+16.10%+11.12%+12.58%+9.73%+7%-3.00%+6.78%+9.16%+8.61%+78.35%
2019+13.94%-0.61%+2.24%+7.02%-9.90%+4.59%+5%-2.72%-2.83%-0.47%+4.50%+4.31%+25.73%
2018+8.89%+2.01%-5.44%-2.22%+3.25%+1.80%-7.31%+0.30%-3.54%-8.97%+1%-6.07%-16.39%
2017+9.16%+2.50%+2.52%+7.10%+7.27%-0.74%+4.81%+4.35%+1.55%+4.21%+0.45%+1.69%+54.66%

Drawdown analysis of SOCL (GLOBAL X SOCIAL MEDIA ETF)

The maximum drawdown for the SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current SOCL drawdown is -39.64%.

Since Nov 15, 2011 SOCL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-68.70%Feb 16, 2021434Nov 3, 2022OngoingOngoingOngoing
-34.99%Mar 12, 2018508Mar 18, 202051Jun 1, 2020559
-30.71%Mar 6, 2014488Feb 11, 2016124Aug 9, 2016612
-25.94%Feb 13, 2012192Nov 16, 2012165Jul 17, 2013357
-15.83%Oct 5, 201660Dec 30, 201678Apr 25, 2017138
-15.58%Nov 15, 201136Jan 9, 201218Feb 3, 201254
-10.38%Oct 18, 201316Nov 11, 201320Dec 10, 201336
-9.15%Sep 2, 20203Sep 8, 202031Oct 21, 202034
-8.91%Jan 15, 20147Jan 27, 201415Feb 18, 201422
-7.70%Nov 24, 20176Dec 4, 201720Jan 3, 201826
-7.68%Sep 19, 201314Oct 9, 20137Oct 18, 201321
-6.58%Feb 1, 20182Feb 5, 20187Feb 14, 20189
-6.02%Nov 6, 20202Nov 10, 202011Nov 25, 202013
-5.58%Oct 29, 20202Nov 2, 20203Nov 5, 20205
-5.20%Jul 10, 202010Jul 24, 20206Aug 3, 202016
-4.50%Jun 10, 20201Jun 11, 20204Jun 17, 20205
-4.29%Jan 25, 20212Jan 27, 20214Feb 2, 20216
-4.28%Feb 23, 20184Mar 1, 20184Mar 7, 20188
-4.21%May 22, 201717Jun 15, 201718Jul 12, 201735
-3.91%Jul 24, 201714Aug 11, 20178Aug 23, 201722
-3.83%Aug 6, 20203Aug 11, 20209Aug 24, 202012
-3.75%Aug 13, 201310Aug 27, 20136Sep 5, 201316
-3.60%Oct 13, 20178Oct 25, 20172Oct 27, 201710
-3.48%Sep 19, 20174Sep 25, 20176Oct 3, 201710
-3.44%Dec 10, 20131Dec 11, 20138Dec 23, 20139