Summary
GOEX
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 69.94% 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: 02/06/2026

Current price: $79.83

Expense ratio: 0.65%

Assets under management
$134.0M
-0.65% 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

0.69%

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

-26.90%

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

7.23%

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

69.94%

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

181.50%

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

226.57%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.26%

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
02/06/2026 $80.35 $80.35 $78.81 $79.83 14,200
01/06/2026 $78.39 $80.24 $77.20 $79.19 8,000
29/05/2026 $79.52 $82.00 $78.98 $81.67 10,200
28/05/2026 $77.38 $79.76 $76.00 $79.32 8,200
27/05/2026 $78.53 $79.81 $78.43 $78.56 14,900
26/05/2026 $79.87 $80.99 $79.30 $80.30 13,900
22/05/2026 $78.14 $78.41 $76.65 $77.33 4,300
21/05/2026 $77.12 $78.88 $76.57 $78.16 4,200
20/05/2026 $77.17 $79.34 $77.17 $78.96 3,900
19/05/2026 $79.86 $79.86 $76.45 $77.24 10,800