See what your fund actually adds
Global X Investment Grade Corporate Bond ETF GXIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GXIG | Replication |
|---|---|---|
| Annualized growth | 1.0% | 1.2% |
| Annualized volatility | 4.3% | 4.3% |
| Sharpe ratio | 0.25 | 0.30 |
| Maximum drawdown | 5.0% | 4.9% |
| Replication fit (R²) | 0.99 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model GXIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 36.7% |
| VCSH | FI · Short Corp | 32.5% |
| VCIT | FI · IG Credit | 23.6% |
| AGG | FI · Aggregate | 3.7% |
| VGIT | FI · Intermediate Gov | 3.5% |