Performance analysis of GSUS (GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF)
Annual Return
Over the past 3 years, GSUS has had an average annual return of +20.14%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, GSUS has had an average annual return of +12.63%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 15, 2020, GSUS has had an average annual return of +18.51%, outperforming the benchmark SPY, which returned +18.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.15% | +18.11% | +25.24% | +27.73% | -19.82% | +27.12% | +34.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -0.97% | -4.96% | +10.60% | +5.40% | -1.02% | +0.30% | +10.15% | |||||
| 2025 | +2.97% | -1.61% | -5.82% | -0.59% | +6.63% | +5.28% | +2.22% | +2.02% | +3.82% | +2.50% | -0.10% | +0.03% | +18.11% |
| 2024 | +1.62% | +5.31% | +2.95% | -3.91% | +4.78% | +3.76% | +1.05% | +2.52% | +2.05% | -0.75% | +6.21% | -2.37% | +25.24% |
| 2023 | +6.42% | -2.24% | +3.80% | +1.33% | +0.92% | +6.69% | +3.24% | -1.56% | -4.73% | -2.14% | +9.39% | +4.61% | +27.73% |
| 2022 | -5.68% | -3.16% | +3.66% | -9.15% | -0.26% | -8.13% | +9.13% | -3.95% | -9.26% | +7.99% | +5.19% | -5.85% | -19.82% |
| 2021 | -0.58% | +2.53% | +3.57% | +5.33% | +0.63% | +2.88% | +2.26% | +3.06% | -4.64% | +6.79% | -1.01% | +3.95% | +27.12% |
| 2020 | +6.30% | +2.64% | +5.49% | +8.10% | -3.81% | -3.23% | +11.76% | +4.16% | +34.82% |
Drawdown analysis of GSUS (GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF)
The maximum drawdown for the GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current GSUS drawdown is -1.21%.
Since May 15, 2020 GSUS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.63% | Dec 29, 2021 | 198 | Oct 12, 2022 | 294 | Dec 13, 2023 | 492 |
| -19.07% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -9.66% | Sep 2, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -9.25% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -8.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.33% | Jun 8, 2020 | 3 | Jun 11, 2020 | 22 | Jul 14, 2020 | 25 |
| -5.39% | Sep 3, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -5.27% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -5.26% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -5.00% | Feb 12, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -4.59% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.37% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -4.28% | Nov 16, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
| -4.09% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.34% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.90% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.85% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.67% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.64% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.42% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.24% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -2.23% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.06% | Dec 28, 2023 | 4 | Jan 4, 2024 | 6 | Jan 12, 2024 | 10 |
| -1.98% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.97% | Jul 22, 2020 | 2 | Jul 24, 2020 | 6 | Aug 3, 2020 | 8 |