Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSEE (Goldman Sachs MarketBeta Emerging Markets Equity ETF) | 16.75% | 15.70% | 9.55% | 4.80% | NA | NA | NA | 7.98% |
Data as of 08/01/2025, AR inception is 05/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSEE (Goldman Sachs MarketBeta Emerging Markets Equity ETF) | 05/20/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.53 | 15.70 | 9.55 | 4.80 | NA | NA | NA | 7.98 | 16.75 | 4.95 | 11.00 | -19.58 | -2.59 | 37.76 |
| Sharpe Ratio | NA | 0.68 | 0.37 | 0.16 | NA | NA | NA | 0.32 | 1.42 | -0.11 | 0.46 | -0.93 | -0.15 | 3.78 |
| Standard Deviation(%) | NA | 18.54 | 16.69 | 17.73 | NA | NA | NA | 17.93 | 19.47 | 14.73 | 14.72 | 22.60 | 17.46 | 17.93 |
| Draw Down(%) | NA | 17.39 | 17.39 | 37.51 | NA | NA | NA | 37.51 | 14.79 | 10.30 | 12.16 | 30.32 | 16.13 | 5.08 |
| Yield(%) | 0.00 | 2.69 | 2.22 | 3.41 | 1.98 | 1.32 | 0.99 | 3.96 | 0.00 | 2.89 | 3.27 | 2.37 | 5.58 | 3.23 |
Data as of 08/01/2025, AR inception is 05/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEE (Goldman Sachs MarketBeta Emerging Markets Equity ETF) |
-6.97%
Jan 2021 - Jan 2024 |
5.05%
Jul 2020 - Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEE (Goldman Sachs MarketBeta Emerging Markets Equity ETF) |
9.51%
Jul 2022 - Jul 2025 |
6.53%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart