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Performance analysis of GINN (GOLDMAN SACHS INNOVATE EQUITY ETF)

Annual Return

Over the past 3 years, GINN has had an average annual return of +16.78%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GINN has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Nov 9, 2020, GINN has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +15.43% annual.

2026202520242023202220212020
+6.51%+20.25%+18.71%+29.92%-32.40%+10.39%+9.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.64%-2.09%-6.11%+9.78%+6.72%-1.57%-1.15%+6.51%
2025+4.72%-2.43%-6.38%+1.08%+5.92%+6.89%+0.99%+3.50%+4.85%+2.45%-1.71%-0.46%+20.25%
2024-1.64%+6.08%+2.49%-5.28%+5.04%+1.61%+1.84%+2.33%+3.20%-1.14%+6.67%-3.19%+18.71%
2023+12.75%-3.33%+4.30%-1.90%+2.02%+5.81%+5.25%-4.43%-5.49%-5.48%+11.57%+7.64%+29.92%
2022-8.69%-3.80%+1.38%-12.73%-1.89%-8.76%+8.62%-4.57%-10.87%+4.41%+7.66%-6.44%-32.40%
2021+3.18%+1.55%-1.38%+4.03%-0.39%+5.14%-1.50%+3.37%-5.62%+5.83%-3.29%-0.30%+10.39%
2020+3.54%+6.08%+9.84%

Drawdown analysis of GINN (GOLDMAN SACHS INNOVATE EQUITY ETF)

The maximum drawdown for the GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current GINN drawdown is -3.56%.

Since Nov 9, 2020 GINN has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-41.25%Nov 8, 2021235Oct 14, 2022521Nov 11, 2024756
-22.25%Feb 18, 202535Apr 8, 202554Jun 26, 202589
-13.18%Jan 12, 202653Mar 30, 202626May 6, 202679
-12.07%Feb 12, 202115Mar 8, 202178Jun 28, 202193
-8.55%Oct 27, 202518Nov 20, 202534Jan 12, 202652
-8.24%Sep 7, 202119Oct 4, 202122Nov 3, 202141
-6.03%Jun 1, 20267Jun 10, 2026OngoingOngoingOngoing
-5.65%Dec 6, 202423Jan 13, 20258Jan 24, 202531
-4.53%Jun 29, 202113Jul 19, 202127Aug 25, 202140
-3.92%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-3.91%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-3.90%Jan 25, 20214Jan 29, 20213Feb 3, 20217
-3.69%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-2.20%Nov 9, 20201Nov 10, 20204Nov 16, 20205
-2.17%May 14, 20263May 19, 20262May 21, 20265
-1.83%Jan 30, 20252Feb 3, 20255Feb 10, 20257
-1.64%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.56%Aug 18, 20253Aug 21, 20251Aug 22, 20254
-1.21%Jan 24, 20251Jan 27, 20253Jan 30, 20254
-1.18%Jan 14, 20211Jan 15, 20211Jan 19, 20212
-1.05%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-1.03%Dec 31, 20201Jan 4, 20211Jan 5, 20212
-1.02%Aug 28, 20252Sep 2, 20253Sep 5, 20255
-0.99%Jul 10, 20251Jul 11, 20254Jul 17, 20255
-0.99%Dec 8, 20201Dec 9, 20204Dec 15, 20205