Performance analysis of GSLC (GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF)
Annual Return
Over the past 3 years, GSLC has had an average annual return of +21.16%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GSLC has had an average annual return of +13.06%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GSLC has had an average annual return of +14.73%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 21, 2015, GSLC has had an average annual return of +14.34%, underperforming the benchmark SPY, which returned +15.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.22% | +16.16% | +24.21% | +25.09% | -18.72% | +27.16% | +19.01% | +30.76% | -4.04% | +22.49% | +8.73% | +3.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | -0.80% | -5.14% | +9.51% | +4.76% | +0.45% | +9.22% | ||||||
| 2025 | +2.93% | -1.32% | -5.63% | -0.76% | +6.19% | +4.93% | +2.23% | +2.16% | +3.02% | +1.33% | +0.26% | +0.26% | +16.16% |
| 2024 | +1.92% | +5.37% | +3.32% | -4.54% | +4.67% | +3.42% | +1.30% | +2.42% | +2.05% | -0.82% | +6.78% | -3.40% | +24.21% |
| 2023 | +5.96% | -2.28% | +3.40% | +1.39% | -0.15% | +6.58% | +3.16% | -1.65% | -4.60% | -2.14% | +8.96% | +4.90% | +25.09% |
| 2022 | -6.26% | -3.05% | +3.32% | -8.20% | +0.02% | -7.98% | +8.90% | -4.02% | -8.98% | +8.35% | +5.42% | -5.72% | -18.72% |
| 2021 | -0.78% | +1.62% | +3.97% | +5.13% | +0.55% | +3.13% | +2.63% | +2.97% | -5.10% | +6.75% | -0.59% | +4.55% | +27.16% |
| 2020 | +0.43% | -7.64% | -12.47% | +12.46% | +5.42% | +1.59% | +6.08% | +6.33% | -3.32% | -2.50% | +10.36% | +3.72% | +19.01% |
| 2019 | +8.07% | +3.20% | +1.73% | +3.85% | -6.30% | +6.73% | +1.84% | -1.30% | +1.79% | +2.07% | +3.60% | +2.57% | +30.76% |
| 2018 | +5.87% | -3.37% | -1.77% | +0.09% | +2.33% | +0.49% | +3.55% | +3.63% | +0.42% | -7.08% | +1.72% | -8.92% | -4.04% |
| 2017 | +1.60% | +4.31% | -0.07% | +1.15% | +1.84% | +0.27% | +1.83% | +0.33% | +2.07% | +2.57% | +3.45% | +1.20% | +22.49% |
Drawdown analysis of GSLC (GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF)
The maximum drawdown for the GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Since Sep 21, 2015 GSLC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.69% | Feb 19, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -24.90% | Dec 29, 2021 | 190 | Sep 30, 2022 | 303 | Dec 14, 2023 | 493 |
| -19.56% | Sep 20, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -18.66% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -11.96% | Dec 1, 2015 | 49 | Feb 11, 2016 | 34 | Apr 1, 2016 | 83 |
| -9.57% | Jan 26, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.49% | Jan 12, 2026 | 53 | Mar 30, 2026 | 12 | Apr 16, 2026 | 65 |
| -9.18% | Sep 2, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -8.31% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.61% | Apr 30, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -6.07% | Feb 12, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
| -5.96% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -5.94% | Jul 26, 2019 | 6 | Aug 5, 2019 | 54 | Oct 21, 2019 | 60 |
| -5.54% | Mar 27, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
| -5.22% | Aug 15, 2016 | 58 | Nov 4, 2016 | 12 | Nov 22, 2016 | 70 |
| -5.12% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.05% | Dec 4, 2024 | 24 | Jan 10, 2025 | 26 | Feb 19, 2025 | 50 |
| -4.89% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -4.39% | Nov 16, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
| -4.35% | Sep 21, 2015 | 5 | Sep 28, 2015 | 5 | Oct 5, 2015 | 10 |
| -4.27% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.26% | Nov 3, 2015 | 8 | Nov 13, 2015 | 11 | Dec 1, 2015 | 19 |
| -3.95% | Apr 29, 2021 | 9 | May 12, 2021 | 16 | Jun 4, 2021 | 25 |
| -3.71% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -3.27% | Apr 20, 2016 | 21 | May 19, 2016 | 11 | Jun 6, 2016 | 32 |