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Performance analysis of GSWO (Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF)

Annual Return

Over the past 3 years, GSWO has had an average annual return of +17%, underperforming the benchmark SPY, which returned +19.63% annual.

Since Mar 17, 2022, GSWO has had an average annual return of +12.41%, underperforming the benchmark SPY, which returned +14.52% annual.

20262025202420232022
+11.15%+18.96%+15.28%+16.28%-6.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.75%+2.03%-5.76%+8.61%+4.81%-0.50%+0.31%+11.15%
2025+3.63%+1.80%-0.87%+1.10%+3.30%+2.49%-0.16%+3.14%+1.44%-0.73%+2.29%+0.21%+18.96%
2024+1.79%+3.06%+2.84%-4.39%+3.65%+1.35%+3.48%+3.76%+1.43%-2.54%+4.68%-4.26%+15.28%
2023+3.44%-2.54%+3.02%+2.67%-2.75%+5.23%+1.49%-1.55%-2.92%-1.28%+7.22%+3.79%+16.28%
2022+1.73%-5.24%-0.46%-5.94%+5.92%-3.78%-7.89%+7.99%+6.17%-3.42%-6.17%

Drawdown analysis of GSWO (Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF)

The maximum drawdown for the GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 187 trading sessions.

The current GSWO drawdown is -0.73%.

Since Mar 17, 2022 GSWO has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-17.78%Mar 29, 2022136Oct 12, 2022187Jul 13, 2023323
-9.97%Feb 13, 202537Apr 8, 202517May 2, 202554
-8.93%Feb 25, 202623Mar 30, 202611Apr 15, 202634
-7.71%Jul 25, 202367Oct 27, 202318Nov 22, 202385
-5.69%Dec 5, 202423Jan 10, 202521Feb 11, 202544
-4.68%Jul 17, 202413Aug 5, 20248Aug 15, 202421
-4.66%Mar 28, 202413Apr 17, 202439Jun 12, 202452
-4.20%Jun 2, 20266Jun 10, 202620Jul 10, 202626
-3.36%Oct 18, 20249Oct 31, 20245Nov 7, 202414
-2.77%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-2.75%Nov 7, 20246Nov 15, 20249Nov 29, 202415
-2.25%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-2.03%Aug 30, 20244Sep 6, 20245Sep 13, 20249
-1.92%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-1.82%Jul 15, 20263Jul 20, 2026OngoingOngoingOngoing
-1.80%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-1.72%May 14, 20263May 19, 20264May 26, 20267
-1.72%Jul 3, 20257Jul 15, 20256Jul 23, 202513
-1.71%Oct 27, 20256Nov 4, 20255Nov 11, 202511
-1.69%Sep 30, 20243Oct 3, 20247Oct 14, 202410
-1.61%Sep 11, 202510Sep 25, 20253Sep 30, 202513
-1.54%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-1.44%Apr 17, 20262Apr 21, 20268May 1, 202610
-1.44%Feb 11, 20262Feb 13, 20267Feb 25, 20269
-1.35%Feb 4, 20261Feb 5, 20261Feb 6, 20262