Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSEW (Goldman Sachs Equal Weight U.S. Large Cap Equity ETF) | 8.97% | 17.27% | 14.57% | 13.20% | NA | NA | NA | 12.87% |
Data as of 07/25/2025, AR inception is 09/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSEW (Goldman Sachs Equal Weight U.S. Large Cap Equity ETF) | 09/18/2017 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | 17.27 | 14.57 | 13.20 | NA | NA | NA | 12.87 | 8.97 | 16.89 | 17.79 | -17.53 | 25.43 | 16.27 | 31.04 | -8.10 | 7.38 |
| Sharpe Ratio | NA | 0.78 | 0.67 | 0.65 | NA | NA | NA | 0.49 | 0.64 | 0.86 | 0.96 | -0.77 | 1.90 | 0.44 | 2.42 | -0.62 | 5.02 |
| Standard Deviation(%) | NA | 18.13 | 16.79 | 17.28 | NA | NA | NA | 19.88 | 21.09 | 11.91 | 14.19 | 24.77 | 13.35 | 36.36 | 12.27 | 15.34 | 5.48 |
| Draw Down(%) | NA | 18.43 | 18.43 | 25.73 | NA | NA | NA | 38.65 | 17.01 | 7.05 | 12.30 | 24.95 | 7.02 | 38.65 | 6.40 | 19.65 | 1.13 |
| Yield(%) | 0.00 | 0.90 | 1.60 | 1.89 | 1.66 | 1.11 | 0.83 | 2.37 | 0.00 | 1.68 | 1.91 | 1.41 | 1.68 | 1.74 | 2.12 | 1.41 | 0.57 |
Data as of 07/25/2025, AR inception is 09/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEW (Goldman Sachs Equal Weight U.S. Large Cap Equity ETF) |
3.62%
Jun 2021 - Jun 2024 |
7.07%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEW (Goldman Sachs Equal Weight U.S. Large Cap Equity ETF) |
24.10%
Dec 2018 - Dec 2021 |
16.55%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart