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Performance analysis of GBXC (Goldman Sachs U.S. Large Cap Buffer 3 ETF)

Annual Return

Since Mar 3, 2025, GBXC has had an average annual return of +8%, underperforming the benchmark SPY, which returned +24.11% annual.

20262025
-0.03%+10.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.06%-1.08%+0%+0%+0%+0%-0.03%
2025-3.40%-0.61%+3.55%+2.82%+1.17%+1.30%+2.01%+1.43%+1.32%+0.29%+10.15%

Drawdown analysis of GBXC (Goldman Sachs U.S. Large Cap Buffer 3 ETF)

The maximum drawdown for the GBXC was -7.85%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current GBXC drawdown is -1.54%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.85%Mar 3, 202526Apr 8, 202527May 16, 202553
-2.54%Nov 12, 20256Nov 20, 20253Nov 25, 20259
-2.39%May 19, 20254May 23, 202511Jun 10, 202515
-2.09%Jan 28, 20266Feb 5, 2026OngoingOngoingOngoing
-1.93%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.63%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-1.49%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.80%Oct 28, 20257Nov 6, 20252Nov 10, 20259
-0.79%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-0.75%Jul 28, 20254Aug 1, 20253Aug 6, 20257
-0.61%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-0.59%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.40%Aug 29, 20251Sep 2, 20252Sep 4, 20253
-0.31%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.25%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-0.25%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.24%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.19%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.17%Sep 4, 20251Sep 5, 20252Sep 9, 20253
-0.16%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.16%Jun 30, 20251Jul 1, 20252Jul 3, 20253
-0.16%Jul 10, 20254Jul 16, 20251Jul 17, 20255
-0.10%Jun 10, 20251Jun 11, 20251Jun 12, 20252
-0.09%Aug 15, 20254Aug 21, 20251Aug 22, 20255
-0.07%Jul 17, 20251Jul 18, 20251Jul 21, 20252