Performance analysis of ZCBC (GLOBAL X ZERO COUPON BOND 2032 ETF)
Annual Return
Since Jan 7, 2026, ZCBC has had an average annual return of -0.97%, underperforming the benchmark SPY, which returned +9.09% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.03% | +2.35% | -2.04% | -0.21% | -0.13% | -0.01% | -0.85% | -0.97% |
Drawdown analysis of ZCBC (GLOBAL X ZERO COUPON BOND 2032 ETF)
The maximum drawdown for the ZCBC was -3.65%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ZCBC drawdown is -3.22%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.65% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.76% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.29% | Jan 7, 2026 | 3 | Jan 12, 2026 | 2 | Jan 14, 2026 | 5 |
| -0.26% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.24% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -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 |