Performance analysis of GVLE (Goldman Sachs Value Opportunities ETF)
Annual Return
Since Nov 17, 2025, GVLE has had an average annual return of +17.29%, outperforming the benchmark SPY, which returned +14.76% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.47% | +4.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.26% | +0.58% | -5.22% | +9.78% | +4.30% | +0.76% | +12.47% | ||||||
| 2025 | +3.50% | +0.76% | +4.29% |
Drawdown analysis of GVLE (Goldman Sachs Value Opportunities ETF)
The maximum drawdown for the GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.88% | Feb 6, 2026 | 35 | Mar 30, 2026 | 10 | Apr 14, 2026 | 45 |
| -2.23% | Jan 6, 2026 | 9 | Jan 20, 2026 | 9 | Feb 2, 2026 | 18 |
| -1.90% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.61% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -1.59% | Dec 5, 2025 | 2 | Dec 9, 2025 | 2 | Dec 11, 2025 | 4 |
| -1.56% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -1.37% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.21% | Nov 17, 2025 | 3 | Nov 20, 2025 | 2 | Nov 24, 2025 | 5 |
| -1.12% | Apr 17, 2026 | 2 | Apr 21, 2026 | 7 | Apr 30, 2026 | 9 |
| -0.93% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -0.82% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.78% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -0.21% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -0.15% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |