SGI Enhanced Global Income ETF (GINX) Performance
GINX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.9% since Dec 31, 2025
- 1 year
- +24.2% total return
- Since first price
- +53.2% since 2024
GINX trailing returns vs SPY, QQQ, AGG
| Period | GINX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.2% | −0.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.3% | +0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.0% | +6.0% | +7.8% | +8.4% | −1.5% |
| YTD | +15.9% | +14.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.2% | +21.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 29, 2024 | +53.2% | +42.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GINX vs SPY
From Feb 29, 2024: GINX grew to $15,323, SPY to $15,447.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GINX returns by calendar year
1 of 1 full years positive. Best 2025 (+25.1%), worst 2025 (+25.1%). 2026 is year to date.
GINX annual returns table
| Year | GINX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.9% | −8.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +25.1% | −12.5% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GINX largest drawdowns
Now 3.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −12.5% | Apr 8, 2025 | May 19, 2025 | 20 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GINX risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +17.5% |
| Volatility (annualized) | 9.8% |
| Sharpe ratio | 1.27 |
| Sortino ratio | 2.14 |
| Best month | +6.0% |
| Worst month | −5.6% |
| Best 12 months | +33.1% |
| Worst 12 months | +8.8% |
| Positive months | 74% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GINX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 21 | +8.8% | +23.0% | +33.1% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
GINX performance overview
SGI Enhanced Global Income ETF (GINX) returned +24.2% over the past year, with distributions reinvested. Since its first recorded price on Feb 29, 2024 it has returned +53.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.5%, from Mar 19, 2025 to Apr 8, 2025, and it took 41 days to get back to the old high. Volatility has been 9.8% a year.
Related: GINX chart, GINX holdings, GINX dividends, GINX valuation. See the GINX overview for the latest quote and fund facts.
GINX performance FAQ
What is the GINX return over the past year?
GINX returned +24.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 21.2%.
How much would $10,000 invested in GINX be worth?
$10,000 invested in GINX at its first recorded close on February 29, 2024 would be worth about $15,323 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GINX?
The largest peak-to-trough decline was −12.5% between March 19, 2025 and April 8, 2025. It recovered to the old high on May 19, 2025, 41 days after the bottom.
How volatile is GINX?
Over the past history GINX had an annualized volatility of 9.8% and a Sharpe ratio of 1.27 (excess return over 1–3 month T-bills per unit of risk).