Performance analysis of GSEE (GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF)
Annual Return
Over the past 3 years, GSEE has had an average annual return of +19.63%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, GSEE has had an average annual return of +6.98%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 15, 2020, GSEE has had an average annual return of +12.59%, underperforming the benchmark SPY, which returned +18.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.15% | +33.37% | +4.93% | +11.03% | -19.56% | -2.59% | +43.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.66% | +5.08% | -8.99% | +12.78% | +7.15% | -0.22% | -4.90% | +19.15% | |||||
| 2025 | +2.56% | +0.54% | +1.11% | +0.40% | +4.35% | +6.78% | +0.54% | +3.10% | +6.13% | +3.60% | -1.44% | +1.78% | +33.37% |
| 2024 | -4.14% | +4.05% | +2.41% | -0.20% | +1.46% | +2.61% | +1.39% | +0.31% | +5.30% | -3.27% | -2.26% | -2.36% | +4.93% |
| 2023 | +8.31% | -6.75% | +3.08% | -0.56% | -1.75% | +4.33% | +5.86% | -5.95% | -2.79% | -3.46% | +7.59% | +4.07% | +11.03% |
| 2022 | +0.20% | -4.17% | -2.87% | -4.98% | +0.39% | -5.03% | -0.96% | -0.22% | -10.79% | -2.43% | +14.66% | -3.47% | -19.56% |
| 2021 | +3.57% | +0.71% | -1.04% | +1.03% | +1.84% | +1.10% | -6.84% | +1.91% | -3.27% | +0.61% | -3.35% | +1.59% | -2.59% |
| 2020 | +4.16% | +6.94% | +7.84% | +2.55% | -0.63% | +1.32% | +8.85% | +6.36% | +43.56% |
Drawdown analysis of GSEE (GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF)
The maximum drawdown for the GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 720 trading sessions.
The current GSEE drawdown is -8.54%.
Since May 15, 2020 GSEE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.50% | Feb 16, 2021 | 426 | Oct 24, 2022 | 720 | Sep 9, 2025 | 1146 |
| -13.06% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.97% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.66% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -6.01% | Oct 29, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -5.29% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -5.24% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.09% | Aug 28, 2020 | 18 | Sep 24, 2020 | 10 | Oct 8, 2020 | 28 |
| -4.48% | Jun 10, 2020 | 1 | Jun 11, 2020 | 15 | Jul 2, 2020 | 16 |
| -4.37% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.53% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -3.22% | Oct 23, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -2.87% | May 20, 2020 | 2 | May 22, 2020 | 5 | Jun 1, 2020 | 7 |
| -2.33% | Jul 9, 2020 | 5 | Jul 16, 2020 | 3 | Jul 21, 2020 | 8 |
| -2.25% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -2.22% | Apr 17, 2026 | 4 | Apr 23, 2026 | 5 | Apr 30, 2026 | 9 |
| -2.04% | Aug 6, 2020 | 2 | Aug 10, 2020 | 11 | Aug 25, 2020 | 13 |
| -1.96% | Dec 17, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
| -1.71% | Jul 29, 2020 | 2 | Jul 31, 2020 | 3 | Aug 5, 2020 | 5 |
| -1.65% | Oct 12, 2020 | 3 | Oct 15, 2020 | 6 | Oct 23, 2020 | 9 |
| -1.56% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.48% | Jul 21, 2020 | 3 | Jul 24, 2020 | 1 | Jul 27, 2020 | 4 |
| -1.43% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.39% | Nov 9, 2020 | 1 | Nov 10, 2020 | 3 | Nov 13, 2020 | 4 |
| -1.28% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |