Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFIN (Goldman Sachs Finance Reimagined ETF) | NA | 19.99% | NA | NA | NA | NA | NA | 35.58% |
Data as of 11/06/2020, AR inception is 03/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFIN (Goldman Sachs Finance Reimagined ETF) | 03/07/2019 | 11/06/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.24 | 19.99 | NA | NA | NA | NA | NA | 35.58 | 13.44 | 19.51 | 25.35 | 2,332.31 | -95.06 | 66.98 | 19.26 | -38.42 | 137.62 | 11.96 | -62.52 | -12.94 | 68.72 | 52.13 | 24.37 | 54.90 | -51.00 | -31.03 | -9.38 |
| Sharpe Ratio | NA | 0.53 | -0.34 | -0.31 | -0.18 | NA | NA | 0.63 | 0.39 | -0.29 | -0.28 | 5.18 | -0.38 | 2.06 | 0.02 | -1.28 | 3.32 | -0.07 | -1.36 | -1.12 | 1.69 | 1.46 | 0.20 | 0.75 | -1.22 | -1.40 | -1.73 |
| Standard Deviation(%) | NA | 36.99 | 233.21 | 189.41 | 196.31 | NA | NA | 30.35 | 39.91 | 14.96 | 30.55 | 458.72 | 301.84 | 23.52 | 32.28 | 44.19 | 35.81 | 90.85 | 60.17 | 31.35 | 27.56 | 21.25 | 23.78 | 47.28 | 57.86 | 38.10 | 23.56 |
| Draw Down(%) | NA | 40.07 | 95.33 | 95.46 | 95.81 | NA | NA | 40.07 | 40.07 | 9.25 | 9.63 | 26.90 | 95.81 | 15.10 | 31.86 | 45.88 | 16.69 | 50.54 | 70.49 | 33.24 | 26.47 | 13.43 | 14.56 | 36.87 | 63.11 | 48.90 | 19.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/06/2020, AR inception is 03/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFIN (Goldman Sachs Finance Reimagined ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFIN (Goldman Sachs Finance Reimagined ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart