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Performance analysis of GSIE (GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF)

Annual Return

Over the past 3 years, GSIE has had an average annual return of +17.08%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, GSIE has had an average annual return of +8.41%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, GSIE has had an average annual return of +9.17%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 10, 2015, GSIE has had an average annual return of +8.73%, underperforming the benchmark SPY, which returned +14.90% annual.

202620252024202320222021202020192018201720162015
+7.39%+32.51%+5.21%+16.98%-15.90%+13.27%+7.47%+22.82%-13.38%+26.21%+2.38%-1.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.84%+4.62%-7.24%+4.89%+1.59%-0%+7.39%
2025+4.11%+2.79%+0.27%+4.49%+5.15%+2.72%-1.62%+4.08%+1.79%+0.47%+1.37%+3.08%+32.51%
2024-0.36%+2.58%+3.13%-3.24%+5.09%-2.21%+3%+3.72%+1.25%-5.00%+0.72%-3.03%+5.21%
2023+8.31%-2.98%+2.57%+3.02%-4.35%+4.77%+2.90%-3.25%-3.34%-3.36%+7.79%+4.89%+16.98%
2022-4.37%-3.08%+0.58%-6.66%+1.28%-8.79%+5.37%-5.95%-9.66%+6.35%+12.08%-1.95%-15.90%
2021-0.66%+1.51%+3.09%+3.27%+3.75%-0.41%+1.03%+1.30%-3.70%+3.43%-3.94%+4.28%+13.27%
2020-2.51%-8.65%-14.13%+6.59%+5.62%+3.24%+2.82%+4.71%-1.25%-3.76%+13.03%+4.54%+7.47%
2019+7.53%+2.31%+0.97%+2.86%-4.68%+5.79%-1.85%-1.49%+2.38%+3.07%+1.52%+2.93%+22.82%
2018+4.80%-4.58%-0.25%+1.41%-0.46%-1.36%+2.14%-1.86%+0.60%-8.89%+0.63%-5.66%-13.38%
2017+3.12%+1.23%+3.28%+2.55%+3.66%+0.47%+2.75%+0.31%+2.09%+1.13%+1.11%+1.85%+26.21%

Drawdown analysis of GSIE (GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF)

The maximum drawdown for the GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current GSIE drawdown is -1.38%.

Since Nov 10, 2015 GSIE has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.63%Jan 17, 202044Mar 23, 2020166Nov 16, 2020210
-30.00%Sep 3, 2021267Sep 27, 2022362Mar 7, 2024629
-21.15%Jan 26, 2018229Dec 24, 2018254Dec 27, 2019483
-13.08%Mar 19, 202513Apr 7, 202514Apr 28, 202527
-13.07%Dec 1, 201549Feb 11, 201646Apr 19, 201695
-10.76%Feb 26, 202616Mar 20, 2026OngoingOngoingOngoing
-9.62%Jun 23, 20162Jun 27, 201632Aug 11, 201634
-9.00%Sep 26, 202473Jan 13, 202535Mar 5, 2025108
-6.81%Jul 12, 202416Aug 5, 202410Aug 19, 202426
-6.80%Sep 22, 201641Nov 18, 201644Jan 25, 201785
-6.45%Jun 8, 20164Jun 14, 20167Jun 23, 201611
-5.20%Nov 12, 20256Nov 20, 202513Dec 10, 202519
-4.77%Mar 27, 202415Apr 18, 202415May 9, 202430
-4.69%Jun 15, 202123Jul 19, 202117Aug 11, 202140
-4.52%Apr 20, 201621May 19, 201612Jun 7, 201633
-4.16%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-3.94%Jan 21, 20216Jan 29, 20217Feb 9, 202113
-3.92%Feb 16, 202112Mar 4, 20219Mar 17, 202121
-3.81%Sep 7, 20167Sep 16, 20164Sep 22, 201611
-3.58%Jun 6, 20246Jun 14, 202418Jul 12, 202424
-3.39%Aug 30, 20244Sep 6, 20249Sep 19, 202413
-3.36%May 7, 20213May 12, 20218May 24, 202111
-3.09%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-2.78%Aug 22, 20256Sep 2, 20257Sep 11, 202513
-2.76%Mar 7, 20254Mar 13, 20252Mar 17, 20256