Performance analysis of GBXA (Goldman Sachs U.S. Large Cap Buffer 1 ETF)
Annual Return
Since Jan 2, 2025, GBXA has had an average annual return of +3.19%, underperforming the benchmark SPY, which returned +20.91% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.49% | +9.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | -0.33% | -4.92% | +0% | +0% | +0% | -4.49% | ||||||
| 2025 | +1.26% | -0.65% | -5.23% | -0.20% | +4.11% | +2.52% | +1.60% | +1.51% | +2% | +1.32% | +0.52% | +0.61% | +9.47% |
Drawdown analysis of GBXA (Goldman Sachs U.S. Large Cap Buffer 1 ETF)
The maximum drawdown for the GBXA was -12.34%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current GBXA drawdown is -5.71%.
Since Jan 2, 2025 GBXA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.34% | Feb 20, 2025 | 33 | Apr 8, 2025 | 68 | Jul 17, 2025 | 101 |
| -6.34% | Feb 25, 2026 | 23 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -2.71% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -2.06% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.67% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.59% | Dec 24, 2025 | 16 | Jan 20, 2026 | 14 | Feb 9, 2026 | 30 |
| -1.26% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.12% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -1.04% | Jan 6, 2025 | 3 | Jan 10, 2025 | 3 | Jan 15, 2025 | 6 |
| -0.82% | Jan 23, 2025 | 7 | Feb 3, 2025 | 3 | Feb 6, 2025 | 10 |
| -0.77% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.69% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.42% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |
| -0.38% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.28% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.27% | Dec 3, 2025 | 3 | Dec 8, 2025 | 2 | Dec 10, 2025 | 5 |
| -0.22% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.14% | Feb 11, 2025 | 1 | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 |
| -0.13% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.13% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.10% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.07% | Jan 15, 2025 | 1 | Jan 16, 2025 | 1 | Jan 17, 2025 | 2 |
| -0.06% | Sep 19, 2025 | 2 | Sep 23, 2025 | 3 | Sep 26, 2025 | 5 |
| -0.06% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.05% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |