Performance analysis of GTEK (GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF)
Annual Return
Over the past 3 years, GTEK has had an average annual return of +29.58%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 16, 2021, GTEK has had an average annual return of +7.05%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.78% | +23.68% | +15.95% | +33.57% | -46.73% | -3.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.90% | +4.96% | -6.14% | +27.91% | +13.40% | +5.99% | -10.53% | +40.78% | |||||
| 2025 | +5.86% | -4.16% | -9.46% | +2.32% | +9.21% | +8.79% | -1.00% | +2.35% | +6.69% | +5.69% | -4.36% | +1.35% | +23.68% |
| 2024 | -1.06% | +6.01% | +0.73% | -5.44% | +2.96% | +4.46% | -3.83% | +3.52% | +2.10% | +1.82% | +8.15% | -3.61% | +15.95% |
| 2023 | +13.88% | -2.65% | +3.50% | -6.11% | +8.65% | +4.42% | +4.09% | -5.82% | -5.99% | -5.44% | +17.32% | +6.89% | +33.57% |
| 2022 | -14.63% | -3.46% | -3.65% | -14.56% | -3.53% | -10.73% | +7.84% | -2.70% | -12.95% | +0.19% | +6.97% | -6.88% | -46.73% |
| 2021 | -5.10% | +4.75% | -3.50% | +0.97% | -3.14% |
Drawdown analysis of GTEK (GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF)
The maximum drawdown for the GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 812 trading sessions.
The current GTEK drawdown is -10.53%.
Since Sep 16, 2021 GTEK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Nov 16, 2021 | 229 | Oct 14, 2022 | 812 | Jan 12, 2026 | 1041 |
| -14.28% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.13% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -10.39% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -9.34% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -7.97% | Sep 23, 2021 | 7 | Oct 4, 2021 | 20 | Nov 1, 2021 | 27 |
| -6.44% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -4.73% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -3.31% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.66% | Sep 16, 2021 | 2 | Sep 20, 2021 | 3 | Sep 23, 2021 | 5 |
| -2.10% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.89% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -1.71% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -1.67% | Apr 8, 2026 | 1 | Apr 9, 2026 | 2 | Apr 13, 2026 | 3 |
| -1.36% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.54% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.30% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.22% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -0.12% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |
| -0.10% | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 | Nov 4, 2021 | 3 |