Performance analysis of ZCBA (GLOBAL X ZERO COUPON BOND 2030 ETF)
Annual Return
Since Jan 7, 2026, ZCBA has had an average annual return of -0.63%, underperforming the benchmark SPY, which returned +9.09% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +1.49% | -1.39% | -0.06% | -0.16% | -0.12% | -0.39% | -0.63% |
Drawdown analysis of ZCBA (GLOBAL X ZERO COUPON BOND 2030 ETF)
The maximum drawdown for the ZCBA was -2.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ZCBA drawdown is -2.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.39% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.49% | Jan 7, 2026 | 8 | Jan 20, 2026 | 8 | Jan 30, 2026 | 16 |
| -0.21% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.21% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.17% | Jan 30, 2026 | 1 | Feb 2, 2026 | 3 | Feb 5, 2026 | 4 |
| -0.11% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.06% | Feb 5, 2026 | 1 | Feb 6, 2026 | 1 | Feb 9, 2026 | 2 |