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Performance analysis of GSEU (GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF)

Annual Return

Over the past 3 years, GSEU has had an average annual return of +15.12%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GSEU has had an average annual return of +8.67%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, GSEU has had an average annual return of +9.71%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Mar 4, 2016, GSEU has had an average annual return of +9.44%, underperforming the benchmark SPY, which returned +15.32% annual.

20262025202420232022202120202019201820172016
+7.38%+35.67%+1.98%+20.74%-17.96%+17.32%+6.64%+24.57%-14.27%+26.96%+2.19%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.09%+3.22%-7.93%+5.65%+2.21%+1.44%-0.91%+7.38%
2025+5.83%+4.12%+0.84%+4.84%+4.93%+1.90%-2.27%+3.51%+1.94%+0.02%+1.64%+3.88%+35.67%
2024-1.16%+2.37%+3.61%-2.61%+6.07%-2.32%+2.14%+3.73%+0.36%-5.48%-1.73%-2.40%+1.98%
2023+9.09%-1.43%+3.09%+4.10%-5.31%+4.45%+3.11%-3.21%-4.42%-3.01%+9.12%+4.77%+20.74%
2022-4.75%-5.08%-0.27%-6.50%+1.33%-9.93%+5.18%-7.73%-9.35%+8.50%+13.16%-1.30%-17.96%
2021-0.93%+1.54%+3.54%+4.46%+5.04%-0.65%+2.14%+1.42%-5.93%+5.13%-4.34%+5.44%+17.32%
2020-2.63%-8.43%-14.89%+6.75%+5.61%+3.55%+3.24%+4.83%-2.04%-5.55%+14.62%+4.87%+6.64%
2019+7.15%+3.01%+1.06%+3.74%-5.29%+6.42%-2.57%-1.27%+1.85%+3.45%+1.30%+4.03%+24.57%
2018+5.55%-5.35%-0.12%+1.85%-2.06%-1.28%+3.31%-2.68%+0.58%-8.04%-1.05%-5.17%-14.27%
2017+2.46%+1.33%+4.48%+3.55%+5.65%-1.16%+3.09%+0.29%+2.86%+0.61%-0.61%+1.80%+26.96%

Drawdown analysis of GSEU (GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF)

The maximum drawdown for the GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.

The current GSEU drawdown is -2.25%.

Since Mar 4, 2016 GSEU has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-35.71%Jan 17, 202041Mar 18, 2020172Nov 19, 2020213
-34.03%Sep 2, 2021268Sep 27, 2022362Mar 7, 2024630
-22.26%Jan 26, 2018229Dec 24, 2018254Dec 27, 2019483
-14.12%Mar 7, 202522Apr 8, 202513Apr 28, 202535
-12.52%Jun 8, 201613Jun 27, 201650Sep 7, 201663
-11.90%Feb 25, 202617Mar 20, 202658Jun 12, 202675
-10.90%Sep 26, 202473Jan 13, 202533Mar 3, 2025106
-9.25%Sep 7, 201655Nov 23, 201665Mar 1, 2017120
-7.48%Jun 5, 202441Aug 5, 202414Aug 23, 202455
-5.29%Nov 12, 20256Nov 20, 202513Dec 10, 202519
-5.05%Jul 23, 20257Aug 1, 202513Aug 20, 202520
-4.65%Jun 15, 202123Jul 19, 202111Aug 3, 202134
-4.56%Mar 27, 202415Apr 18, 202414May 8, 202429
-4.28%Jan 8, 202114Jan 29, 202110Feb 12, 202124
-4.26%Apr 20, 201617May 13, 201616Jun 7, 201633
-3.94%Feb 16, 202112Mar 4, 20219Mar 17, 202121
-3.83%Aug 22, 20256Sep 2, 202521Oct 1, 202527
-3.45%Aug 27, 20247Sep 6, 20249Sep 19, 202416
-3.35%Jun 12, 20255Jun 20, 20256Jun 30, 202511
-3.12%Jun 2, 20179Jun 15, 201724Jul 20, 201733
-3.07%Oct 13, 201723Nov 15, 201728Dec 27, 201751
-2.84%Oct 27, 20256Nov 4, 20255Nov 11, 202511
-2.83%May 7, 20213May 12, 20214May 18, 20217
-2.78%Mar 17, 201612Apr 5, 20166Apr 13, 201618
-2.63%Oct 3, 20255Oct 10, 202511Oct 27, 202516