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Performance analysis of JUST (GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF)

Annual Return

Over the past 3 years, JUST has had an average annual return of +19.46%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, JUST has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Jun 13, 2018, JUST has had an average annual return of +14.37%, underperforming the benchmark SPY, which returned +14.66% annual.

202620252024202320222021202020192018
+10.35%+17.59%+23.74%+24.85%-17.89%+26.89%+19.58%+31.55%-9.61%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.50%-0.88%-4.66%+11.29%+4.67%-0.72%-0.52%+10.35%
2025+3.26%-1.24%-5.93%-1.25%+6.33%+5.61%+2.10%+1.99%+2.71%+2.80%+0.25%+0.30%+17.59%
2024+2.05%+4.80%+3.54%-3.73%+4.68%+3.61%+0.98%+2.24%+1.83%-0.77%+5.44%-2.72%+23.74%
2023+6.07%-2.86%+3.44%+1.41%+0.49%+6.05%+3.20%-1.42%-4.95%-1.69%+9.18%+4.44%+24.85%
2022-5.39%-2.55%+3.32%-8.92%-0.08%-8.24%+9.41%-3.74%-9.68%+9%+5.44%-5.60%-17.89%
2021-1.16%+3.42%+4.07%+5.06%+0.86%+2.43%+2.03%+2.99%-4.70%+6.25%-1.08%+4.40%+26.89%
2020+0.24%-8.79%-11.77%+12.72%+5.28%+2.29%+5.48%+7.43%-3.55%-2.62%+10.51%+3.84%+19.58%
2019+8.05%+3.18%+1.74%+4.28%-6.29%+6.92%+1.79%-1.80%+1.84%+1.94%+3.98%+2.85%+31.55%
2018-2.24%+3.92%+3.15%+0.49%-7.34%+1.90%-9.08%-9.61%

Drawdown analysis of JUST (GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF)

The maximum drawdown for the JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current JUST drawdown is -1.89%.

Since Jun 13, 2018 JUST has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.83%Feb 19, 202023Mar 23, 202095Aug 6, 2020118
-24.73%Dec 29, 2021190Sep 30, 2022302Dec 13, 2023492
-19.72%Sep 20, 201865Dec 24, 201881Apr 23, 2019146
-19.34%Feb 18, 202535Apr 8, 202555Jun 27, 202590
-9.77%Sep 2, 202014Sep 23, 202037Nov 13, 202051
-8.84%Jul 16, 202414Aug 5, 202432Sep 19, 202446
-8.76%Feb 2, 202639Mar 30, 202610Apr 14, 202649
-6.62%Apr 30, 201923Jun 3, 201913Jun 20, 201936
-6.24%Jul 26, 201920Aug 23, 201944Oct 25, 201964
-5.52%Mar 28, 202415Apr 19, 202417May 14, 202432
-5.35%Sep 2, 202121Oct 4, 202113Oct 21, 202134
-4.64%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-4.44%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-4.23%Dec 4, 202424Jan 10, 20257Jan 22, 202531
-4.22%Nov 16, 202110Dec 1, 202110Dec 15, 202120
-3.82%May 7, 20213May 12, 202116Jun 4, 202119
-3.81%Feb 17, 202111Mar 4, 20215Mar 11, 202116
-3.58%Jan 21, 20216Jan 29, 20214Feb 4, 202110
-3.06%Jun 14, 20189Jun 27, 20187Jul 9, 201816
-3.01%Dec 15, 20213Dec 20, 20213Dec 23, 20216
-2.85%Oct 8, 20252Oct 10, 20257Oct 21, 20259
-2.84%Jan 17, 20209Jan 31, 20203Feb 5, 202012
-2.83%Oct 18, 202411Nov 4, 20242Nov 6, 202413
-2.81%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.77%Jul 12, 20215Jul 19, 20214Jul 23, 20219