Summary
GOEX
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 49.00% Volatility 51.19% Sharpe 2.57
Official loaded data — not a live quote.

GLOBAL X GOLD EXPLORERS ETF

Symbol: GOEX

Exchange: NYSE

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 03/11/2010

Latest date: 16/07/2026

Current price: $66.17

Expense ratio: 0.65%

Assets under management
$105.4M
-1.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-17.60%

Ann. -92.60% (Sharpe / Sortino numerator)

Volatility

69.51%

Sharpe ratio

-1.384

VaR 95%

-6.66%

CVaR 95%: -8.07%
Max drawdown: -26.80%
Sortino ratio: -2.168
Calmar ratio: -3.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-27.26%

Ann. 35.22% (Sharpe / Sortino numerator)

Volatility

68.70%

Sharpe ratio

0.460

VaR 95%

-6.72%

CVaR 95%: -9.81%
Max drawdown: -32.78%
Sortino ratio: 0.557
Calmar ratio: 1.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-26.77%

Ann. 65.17% (Sharpe / Sortino numerator)

Volatility

60.59%

Sharpe ratio

1.016

VaR 95%

-6.68%

CVaR 95%: -9.32%
Max drawdown: -32.78%
Sortino ratio: 1.226
Calmar ratio: 1.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.00%

Ann. 135.16% (Sharpe / Sortino numerator)

Volatility

51.19%

Sharpe ratio

2.569

VaR 95%

-5.13%

CVaR 95%: -8.17%
Max drawdown: -32.78%
Sortino ratio: 3.102
Calmar ratio: 4.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

117.18%

Ann. 83.61% (Sharpe / Sortino numerator)

Volatility

43.49%

Sharpe ratio

1.839

VaR 95%

-4.19%

CVaR 95%: -6.58%
Max drawdown: -32.78%
Sortino ratio: 2.344
Calmar ratio: 2.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

159.92%

Ann. 48.34% (Sharpe / Sortino numerator)

Volatility

40.01%

Sharpe ratio

1.118

VaR 95%

-3.90%

CVaR 95%: -5.92%
Max drawdown: -32.78%
Sortino ratio: 1.512
Calmar ratio: 1.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.214%

Best day

7.974%

31/03/2026
Worst day

-13.773%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $67.01 $67.30 $65.60 $66.17 5,400
15/07/2026 $69.47 $69.47 $67.92 $68.82 1,800
14/07/2026 $71.28 $71.28 $69.91 $69.91 2,600
13/07/2026 $69.37 $69.41 $67.61 $68.19 29,100
10/07/2026 $70.50 $70.59 $69.89 $70.59 2,100
09/07/2026 $70.47 $71.02 $69.91 $70.69 2,600
08/07/2026 $68.50 $68.50 $67.02 $68.21 4,800
07/07/2026 $73.17 $73.82 $70.39 $70.79 5,800
06/07/2026 $76.00 $76.00 $72.82 $74.55 7,800
02/07/2026 $71.13 $73.70 $71.13 $72.28 7,400