Performance analysis of GSEW (GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF)
Annual Return
Over the past 3 years, GSEW has had an average annual return of +17.72%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GSEW has had an average annual return of +8.93%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 14, 2017, GSEW has had an average annual return of +11.82%, underperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.25% | +11.96% | +16.89% | +17.79% | -17.55% | +25.42% | +16.27% | +31.05% | -8.10% | +7.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.60% | +2.77% | -5.37% | +6.71% | +3% | +0.53% | +10.25% | ||||||
| 2025 | +4.12% | -0.99% | -4.18% | -1.67% | +5.21% | +4.07% | +1.18% | +2.10% | +1.38% | -0.49% | +0.58% | +0.44% | +11.96% |
| 2024 | -0.33% | +4.71% | +4.30% | -4.70% | +2.65% | +0.30% | +4.20% | +2.59% | +2.19% | -0.74% | +7.58% | -6.18% | +16.89% |
| 2023 | +7.25% | -2.69% | -0.23% | -0.40% | -2.30% | +7.27% | +3.58% | -2.83% | -4.73% | -3.67% | +9.94% | +6.70% | +17.79% |
| 2022 | -6.46% | -1.65% | +2.32% | -8.51% | -0.07% | -9.13% | +9.18% | -2.69% | -9.45% | +8.89% | +6.05% | -5.10% | -17.55% |
| 2021 | -1.09% | +4.37% | +4.67% | +4.88% | +1.22% | +1.95% | +1.66% | +2.45% | -4.21% | +5.92% | -2.51% | +4.09% | +25.42% |
| 2020 | -0.46% | -9.28% | -16.03% | +14.36% | +5.45% | +1.37% | +5.21% | +4.27% | -2.01% | -1.08% | +13.32% | +4.10% | +16.27% |
| 2019 | +10.19% | +3.52% | +1.10% | +3.69% | -6.14% | +7.16% | +1.40% | -2.67% | +2.62% | +1.01% | +4.06% | +2.35% | +31.05% |
| 2018 | +4.44% | -4.18% | -0.56% | +0% | +1.42% | +0.86% | +3.07% | +2.32% | -0.07% | -7.26% | +2.27% | -9.68% | -8.10% |
| 2017 | +1.40% | +1.34% | +3.67% | +1.07% | +7.67% |
Drawdown analysis of GSEW (GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF)
The maximum drawdown for the GSEW was -38.66%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
Since Sep 14, 2017 GSEW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.66% | Feb 19, 2020 | 23 | Mar 23, 2020 | 140 | Oct 9, 2020 | 163 |
| -25.75% | Nov 16, 2021 | 229 | Oct 14, 2022 | 344 | Feb 29, 2024 | 573 |
| -19.64% | Sep 21, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -18.18% | Nov 25, 2024 | 90 | Apr 8, 2025 | 57 | Jul 1, 2025 | 147 |
| -9.80% | Jan 26, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
| -7.72% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -6.40% | Jul 24, 2019 | 15 | Aug 14, 2019 | 52 | Oct 28, 2019 | 67 |
| -6.29% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -6.15% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -6.14% | Apr 30, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -5.83% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -5.67% | Mar 28, 2024 | 14 | Apr 18, 2024 | 58 | Jul 12, 2024 | 72 |
| -4.88% | Sep 2, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -4.48% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.19% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -3.83% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -3.51% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.38% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.28% | Jan 23, 2020 | 6 | Jan 31, 2020 | 7 | Feb 11, 2020 | 13 |
| -3.09% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -3.01% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.79% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.60% | Mar 15, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -2.44% | Jan 15, 2026 | 14 | Feb 5, 2026 | 2 | Feb 9, 2026 | 16 |
| -2.37% | Jun 11, 2021 | 5 | Jun 18, 2021 | 4 | Jun 24, 2021 | 9 |