Performance analysis of GTIP (GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF)
Annual Return
Over the past 3 years, GTIP has had an average annual return of +4.05%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GTIP has had an average annual return of +1.20%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GTIP has had an average annual return of +2.69%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 4, 2016, GTIP has had an average annual return of +3.21%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.78% | +6.63% | +2.03% | +3.89% | -12.13% | +5.86% | +10.82% | +8.32% | -2.83% | +11.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +1.27% | -1.35% | +1.09% | +0.15% | +0.04% | +1.78% | ||||||
| 2025 | +1.17% | +2.18% | +0.70% | +0.15% | -0.70% | +1.03% | +0.04% | +1.59% | +0.43% | +0.29% | +0.29% | -0.69% | +6.63% |
| 2024 | +0.29% | -0.92% | +0.73% | -1.73% | +1.76% | +0.87% | +1.66% | +0.83% | +1.52% | -1.86% | +0.51% | -1.55% | +2.03% |
| 2023 | +1.94% | -1.20% | +3.04% | -0.00797% | -1.20% | -0.26% | -0.04% | -0.77% | -1.91% | -0.67% | +2.63% | +2.43% | +3.89% |
| 2022 | -2.16% | +0.94% | -1.89% | -2.23% | -0.87% | -3.17% | +4.29% | -2.64% | -6.59% | +1.20% | +1.91% | -1.21% | -12.13% |
| 2021 | +0.28% | -1.56% | -0.14% | +1.36% | +1.09% | +0.69% | +2.58% | -0.12% | -0.71% | +1.13% | +0.88% | +0.29% | +5.86% |
| 2020 | +2.20% | +1% | -1.92% | +2.97% | +0.74% | +0.91% | +2.29% | +0.90% | -0.34% | -0.63% | +1.13% | +1.17% | +10.82% |
| 2019 | +1.42% | -0.18% | +1.98% | +0.27% | +1.72% | +0.75% | +0.32% | +2.38% | -1.12% | -0.09% | +0.22% | +0.39% | +8.32% |
| 2018 | -3.70% | +0.11% | +0.79% | -2.83% |
Drawdown analysis of GTIP (GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF)
The maximum drawdown for the GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 838 trading sessions.
The current GTIP drawdown is -0.09%.
Since Jan 4, 2016 GTIP has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.30% | Nov 9, 2021 | 230 | Oct 10, 2022 | 838 | Feb 12, 2026 | 1068 |
| -10.55% | Mar 6, 2020 | 8 | Mar 18, 2020 | 58 | Jun 10, 2020 | 66 |
| -4.22% | Aug 23, 2016 | 28 | Nov 2, 2018 | 94 | Mar 22, 2019 | 122 |
| -2.86% | Jan 28, 2021 | 19 | Feb 25, 2021 | 48 | May 5, 2021 | 67 |
| -2.37% | Aug 29, 2019 | 10 | Sep 13, 2019 | 77 | Jan 3, 2020 | 87 |
| -2.02% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.87% | Feb 10, 2016 | 11 | Feb 26, 2016 | 5 | Mar 4, 2016 | 16 |
| -1.68% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -1.67% | Mar 18, 2016 | 4 | Mar 24, 2016 | 4 | Mar 31, 2016 | 8 |
| -1.55% | May 2, 2016 | 15 | May 23, 2016 | 8 | Jun 3, 2016 | 23 |
| -1.52% | Jan 13, 2016 | 4 | Jan 20, 2016 | 4 | Jan 26, 2016 | 8 |
| -1.48% | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 | Nov 8, 2021 | 8 |
| -1.47% | Sep 9, 2021 | 14 | Sep 29, 2021 | 19 | Oct 26, 2021 | 33 |
| -1.32% | Sep 2, 2020 | 47 | Nov 9, 2020 | 14 | Nov 30, 2020 | 61 |
| -1.30% | Jul 14, 2016 | 6 | Jul 22, 2016 | 5 | Jul 29, 2016 | 11 |
| -1.14% | Jun 10, 2021 | 4 | Jun 16, 2021 | 11 | Jul 1, 2021 | 15 |
| -1.13% | Mar 14, 2016 | 1 | Mar 15, 2016 | 1 | Mar 16, 2016 | 2 |
| -1.10% | Apr 19, 2016 | 4 | Apr 25, 2016 | 3 | Apr 28, 2016 | 7 |
| -1.09% | Jun 9, 2016 | 3 | Jun 14, 2016 | 4 | Jun 20, 2016 | 7 |
| -0.97% | Jan 31, 2020 | 3 | Feb 5, 2020 | 11 | Feb 21, 2020 | 14 |
| -0.94% | Jan 4, 2021 | 5 | Jan 11, 2021 | 7 | Jan 21, 2021 | 12 |
| -0.93% | Aug 3, 2021 | 4 | Aug 9, 2021 | 22 | Sep 9, 2021 | 26 |
| -0.92% | Aug 6, 2020 | 6 | Aug 14, 2020 | 8 | Aug 26, 2020 | 14 |
| -0.86% | Jun 7, 2019 | 6 | Jun 17, 2019 | 2 | Jun 19, 2019 | 8 |
| -0.83% | Jul 5, 2016 | 1 | Jul 6, 2016 | 6 | Jul 14, 2016 | 7 |