T. Rowe Price Global Equity ETF (TGLB) Performance
TGLB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.6% since Dec 31, 2025
- 1 year
- +12.8% total return
- Since first price
- +16.4% since 2025
TGLB trailing returns vs SPY, QQQ, AGG
| Period | TGLB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.3% | −3.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.3% | +1.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.0% | +7.0% | +7.8% | +8.4% | −1.5% |
| YTD | +12.6% | +12.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.8% | +12.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 26, 2025 | +16.4% | +16.2% | — | — | — |
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: TGLB vs SPY
From Jun 26, 2025: TGLB grew to $11,640, SPY to $12,589.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TGLB returns by calendar year
2026 is year to date.
TGLB annual returns table
| Year | TGLB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.6% | −9.8% | +12.3% | +15.1% | −1.0% |
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.
TGLB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +13.7% |
| Volatility (annualized) | 12.2% |
| Sharpe ratio | 0.80 |
| Sortino ratio | 2.03 |
| Best month | +10.8% |
| Worst month | −4.5% |
| Best 12 months | +19.1% |
| Worst 12 months | +13.7% |
| Positive months | 53% |
| 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.
TGLB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +12.1% | +14.2% | +19.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TGLB performance overview
T. Rowe Price Global Equity ETF (TGLB) returned +12.8% over the past year, with distributions reinvested. Since its first recorded price on Jun 26, 2025 it has returned +16.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: TGLB chart, TGLB holdings, TGLB dividends, TGLB valuation. See the TGLB overview for the latest quote and fund facts.
TGLB performance FAQ
What is the TGLB return over the past year?
TGLB returned +12.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.6%.
How much would $10,000 invested in TGLB be worth?
$10,000 invested in TGLB at its first recorded close on June 26, 2025 would be worth about $11,640 on October 23, 2026 with distributions reinvested.
How volatile is TGLB?
Over the past history TGLB had an annualized volatility of 12.2% and a Sharpe ratio of 0.80 (excess return over 1–3 month T-bills per unit of risk).