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Performance analysis of GUSA (GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF)

Annual Return

Over the past 3 years, GUSA has had an average annual return of +22.53%, underperforming the benchmark SPY, which returned +22.77% annual.

Since Apr 12, 2022, GUSA has had an average annual return of +15.29%, underperforming the benchmark SPY, which returned +15.73% annual.

20262025202420232022
+11.54%+17.50%+24.46%+26.62%-12.70%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.29%-0.54%-5.10%+10.40%+5.11%+0.54%+11.54%
2025+3.25%-1.89%-5.85%-0.50%+6.43%+5.20%+2.14%+2.06%+3.61%+2.31%-0.00619%+0.09%+17.50%
2024+1.56%+5.36%+3.25%-4.24%+4.46%+3.41%+1.50%+2.29%+2.17%-0.60%+6.40%-2.91%+24.46%
2023+6.76%-2.08%+2.93%+1.25%+0.56%+6.80%+3.24%-1.56%-4.75%-2.43%+9.23%+4.92%+26.62%
2022-6.06%-0.24%-8.59%+9.63%-3.72%-9.23%+7.96%+5.10%-6.25%-12.70%

Drawdown analysis of GUSA (GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF)

The maximum drawdown for the GUSA was -19.62%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

Since Apr 12, 2022 GUSA has experienced the following drawdowns:

  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-19.62%Feb 19, 202534Apr 8, 202554Jun 26, 202588
-19.30%Apr 20, 2022123Oct 14, 2022177Jun 30, 2023300
-10.25%Jul 31, 202363Oct 27, 202324Dec 1, 202387
-9.01%Jan 12, 202653Mar 30, 202611Apr 15, 202664
-8.62%Jul 16, 202414Aug 5, 202432Sep 19, 202446
-5.68%Mar 28, 202415Apr 19, 202418May 15, 202433
-5.26%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-4.33%Dec 6, 202422Jan 10, 20258Jan 23, 202530
-2.98%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.73%Dec 11, 20254Dec 17, 20255Dec 24, 20259
-2.58%Oct 18, 202411Nov 4, 20242Nov 6, 202413
-2.36%Jul 25, 20255Aug 1, 20257Aug 12, 202512
-2.17%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-2.16%Dec 28, 20234Jan 4, 202410Jan 19, 202414
-2.15%May 14, 20263May 19, 20264May 26, 20267
-1.90%Jan 23, 20252Jan 27, 202513Feb 13, 202515
-1.52%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.50%Feb 9, 20242Feb 13, 20242Feb 15, 20244
-1.50%Jan 30, 20241Jan 31, 20242Feb 2, 20243
-1.47%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.46%May 21, 20246May 30, 20244Jun 5, 202410
-1.38%Apr 13, 20222Apr 18, 20221Apr 19, 20223
-1.35%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-1.29%Dec 19, 20231Dec 20, 20233Dec 26, 20234
-1.24%Mar 12, 20243Mar 15, 20243Mar 20, 20246