Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSLC (TR Activebeta US Large Cap Equity ETF) | 9.00% | 23.91% | 21.11% | 12.79% | 14.62% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLC (TR Activebeta US Large Cap Equity ETF) | 09/21/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 23.91 | 21.11 | 12.79 | 14.62 | NA | NA | … | … | 9.00 | 16.17 | 24.21 | 25.08 | -18.72 | 27.17 | 18.54 | 30.75 | -4.04 | 22.49 | 8.29 | 3.60 |
| Sharpe Ratio | NA | 1.91 | 1.26 | 0.62 | 0.73 | NA | NA | … | … | 1.52 | 0.72 | 1.63 | 1.70 | -0.85 | 2.08 | 0.54 | 2.34 | -0.33 | 3.40 | 0.64 | 0.88 |
| Standard Deviation(%) | NA | 11.72 | 14.63 | 16.61 | 17.72 | NA | NA | … | … | 13.32 | 18.40 | 12.62 | 12.75 | 23.76 | 13.07 | 33.63 | 12.51 | 16.70 | 6.46 | 12.52 | 15.21 |
| Draw Down(%) | NA | 9.49 | 18.66 | 24.90 | 33.69 | NA | NA | … | … | 9.49 | 18.66 | 8.31 | 9.81 | 24.73 | 6.07 | 33.69 | 6.61 | 19.57 | 2.45 | 10.12 | 4.35 |
| Yield(%) | 0.00 | 1.13 | 1.57 | 1.49 | 2.51 | 1.79 | 1.35 | … | … | 0.26 | 1.15 | 1.37 | 1.71 | 1.28 | 1.36 | 1.19 | 1.99 | 1.77 | 2.01 | 1.41 | 0.38 |
Data as of 06/04/2026, Common starting date is 09/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLC (TR Activebeta US Large Cap Equity ETF) |
5.62%
Mar 2017 – Mar 2020 |
8.92%
Sep 2017 – Sep 2022 |
13.18%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLC (TR Activebeta US Large Cap Equity ETF) |
25.38%
Dec 2018 – Dec 2021 |
18.44%
Oct 2016 – Oct 2021 |
14.66%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart