Summary
HEAL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -6.34% Volatility 24.57% Sharpe -0.81
Official loaded data — not a live quote.

GLOBAL X HEALTHTECH ETF

Symbol: HEAL

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 29/07/2020

Latest date: 15/10/2026

Current price: $30.37

Expense ratio: 0.50%

Assets under management
$31.0M
3.02% 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

4.65%

Ann. -71.64% (Sharpe / Sortino numerator)

Volatility

25.07%

Sharpe ratio

-3.002

VaR 95%

-2.90%

CVaR 95%: -3.08%
Max drawdown: -12.99%
Sortino ratio: -5.232
Calmar ratio: -5.51

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

7.16%

Ann. -57.54% (Sharpe / Sortino numerator)

Volatility

25.17%

Sharpe ratio

-2.430

VaR 95%

-2.99%

CVaR 95%: -3.34%
Max drawdown: -26.01%
Sortino ratio: -3.944
Calmar ratio: -2.21

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

17.99%

Ann. -46.40% (Sharpe / Sortino numerator)

Volatility

23.34%

Sharpe ratio

-2.144

VaR 95%

-2.35%

CVaR 95%: -3.27%
Max drawdown: -30.71%
Sortino ratio: -3.442
Calmar ratio: -1.51

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

-6.34%

Ann. -16.17% (Sharpe / Sortino numerator)

Volatility

24.57%

Sharpe ratio

-0.806

VaR 95%

-2.37%

CVaR 95%: -3.39%
Max drawdown: -30.71%
Sortino ratio: -1.264
Calmar ratio: -0.53

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

4.16%

Ann. -6.69% (Sharpe / Sortino numerator)

Volatility

24.77%

Sharpe ratio

-0.417

VaR 95%

-2.52%

CVaR 95%: -3.47%
Max drawdown: -34.56%
Sortino ratio: -0.646
Calmar ratio: -0.19

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

16.60%

Ann. -12.23% (Sharpe / Sortino numerator)

Volatility

24.58%

Sharpe ratio

-0.645

VaR 95%

-2.59%

CVaR 95%: -3.38%
Max drawdown: -35.78%
Sortino ratio: -1.029
Calmar ratio: -0.34

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.015%

Best day

4.237%

07/08/2026
Worst day

-3.968%

12/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.48 $30.37 $29.48 $30.37 4,000
14/10/2026 $29.65 $29.73 $29.27 $29.51 5,300
13/10/2026 $29.70 $30.03 $29.65 $29.82 4,800
12/10/2026 $29.78 $30.04 $29.78 $29.94 11,700
09/10/2026 $29.09 $29.77 $29.09 $29.68 2,800
08/10/2026 $28.85 $28.91 $28.70 $28.91 2,400
07/10/2026 $29.04 $29.27 $29.03 $29.03 5,200
06/10/2026 $30.06 $30.12 $29.20 $29.20 3,500
05/10/2026 $28.75 $29.81 $28.75 $29.81 2,900
02/10/2026 $29.19 $29.19 $28.82 $28.88 2,500