Performance analysis of GBXB (Goldman Sachs U.S. Large Cap Buffer 2 ETF)
Annual Return
Since Feb 3, 2025, GBXB has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +21.11% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.07% | +6.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.07% | +0% | +0% | +0% | +0% | +0% | +1.07% | ||||||
| 2025 | -1.01% | -3.89% | -0.42% | +3.61% | +1.95% | +0.75% | +1.48% | +2.07% | +1.49% | +0.25% | +0.07% | +6.33% |
Drawdown analysis of GBXB (Goldman Sachs U.S. Large Cap Buffer 2 ETF)
The maximum drawdown for the GBXB was -9.76%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current GBXB drawdown is -0.63%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.76% | Feb 19, 2025 | 34 | Apr 8, 2025 | 84 | Aug 8, 2025 | 118 |
| -2.63% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.39% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.84% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.36% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.12% | Nov 3, 2025 | 3 | Nov 6, 2025 | 4 | Nov 12, 2025 | 7 |
| -1.00% | Dec 24, 2025 | 5 | Jan 2, 2026 | 2 | Jan 6, 2026 | 7 |
| -0.94% | Feb 4, 2025 | 3 | Feb 7, 2025 | 4 | Feb 13, 2025 | 7 |
| -0.83% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.69% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -0.63% | Jan 28, 2026 | 2 | Jan 30, 2026 | Ongoing | Ongoing | Ongoing |
| -0.48% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -0.33% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.32% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.25% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.18% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.17% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.15% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.14% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.05% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |