Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVIP (Goldman Sachs Hedge Industry VIP ETF) | 11.65% | 31.18% | 28.87% | 12.09% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVIP (Goldman Sachs Hedge Industry VIP ETF) | 11/14/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.61 | 31.18 | 28.87 | 12.09 | NA | NA | NA | … | … | 11.65 | 25.27 | 29.82 | 39.15 | -31.94 | 11.87 | 44.11 | 30.21 | -6.85 | 25.79 | 3.62 |
| Sharpe Ratio | NA | 1.97 | 1.46 | 0.49 | NA | NA | NA | … | … | 1.86 | 0.95 | 1.69 | 2.33 | -1.12 | 0.67 | 1.20 | 1.94 | -0.40 | 2.90 | 3.35 |
| Standard Deviation(%) | NA | 18.16 | 19.15 | 21.31 | NA | NA | NA | … | … | 21.88 | 23.75 | 15.52 | 15.38 | 29.79 | 17.80 | 36.41 | 14.78 | 20.90 | 8.70 | 9.55 |
| Draw Down(%) | NA | 13.67 | 23.29 | 37.09 | NA | NA | NA | … | … | 13.67 | 23.29 | 10.26 | 8.98 | 34.84 | 8.81 | 36.63 | 9.91 | 21.48 | 2.48 | 1.81 |
| Yield(%) | 0.00 | 0.39 | 0.66 | 0.33 | 0.66 | 0.44 | 0.33 | … | … | 0.00 | 0.41 | 0.37 | 1.08 | 0.01 | 0.00 | 0.18 | 1.00 | 0.41 | 0.56 | 0.00 |
Data as of 06/05/2026, Common starting date 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) |
31.40%
May 2023 – May 2026 |
19.72%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart