Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVIP (Goldman Sachs Hedge Industry VIP ETF) | 11.99% | 24.94% | 23.46% | 14.82% | NA | NA | NA | 16.99% |
Data as of 07/22/2025, AR inception is 11/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVIP (Goldman Sachs Hedge Industry VIP ETF) | 11/14/2016 | 07/22/2025 |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 24.94 | 23.46 | 14.82 | NA | NA | NA | 16.99 | 11.99 | 29.82 | 39.15 | -31.94 | 11.87 | 44.11 | 30.21 | -6.85 | 25.79 | 3.62 |
| Sharpe Ratio | NA | 1.00 | 1.08 | 0.63 | NA | NA | NA | 0.64 | 0.80 | 1.50 | 2.29 | -1.12 | 0.67 | 1.20 | 1.95 | -0.39 | 2.91 | 3.35 |
| Standard Deviation(%) | NA | 24.42 | 20.25 | 21.61 | NA | NA | NA | 22.01 | 28.73 | 15.52 | 15.38 | 29.79 | 17.80 | 36.41 | 14.78 | 20.90 | 8.70 | 9.55 |
| Draw Down(%) | NA | 23.29 | 23.29 | 37.09 | NA | NA | NA | 37.09 | 23.29 | 10.26 | 8.98 | 34.84 | 8.81 | 36.63 | 9.91 | 21.48 | 2.48 | 1.81 |
| Yield(%) | 0.00 | 0.32 | 0.49 | 0.31 | 0.53 | 0.35 | 0.27 | 0.66 | 0.00 | 0.37 | 1.08 | 0.01 | 0.00 | 0.18 | 1.00 | 0.41 | 0.56 | 0.00 |
Data as of 07/22/2025, AR inception is 11/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVIP (Goldman Sachs Hedge Industry VIP ETF) |
1.94%
Dec 2020 - Dec 2023 |
5.88%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVIP (Goldman Sachs Hedge Industry VIP ETF) |
28.04%
Dec 2018 - Dec 2021 |
19.72%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart