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Goldman Sachs Future Consumer Equity ETF (GBUY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US38149W7882

Issuer

Goldman Sachs

Inception Date

Nov 9, 2021

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Motif New Age Consumer Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

GBUY features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for GBUY: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GBUY vs. GABF GBUY vs. VGT
Popular comparisons:
GBUY vs. GABF GBUY vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Future Consumer Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
12.92%
10.29%
GBUY (Goldman Sachs Future Consumer Equity ETF)
Benchmark (^GSPC)

Returns By Period

Goldman Sachs Future Consumer Equity ETF had a return of 4.83% year-to-date (YTD) and 25.08% in the last 12 months.


GBUY

YTD

4.83%

1M

3.55%

6M

11.49%

1Y

25.08%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of GBUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.73%4.83%
20240.18%9.27%3.05%-3.23%5.42%2.12%-0.56%1.92%4.44%-1.66%4.27%-0.57%26.83%
202313.06%-4.63%6.55%0.56%-1.16%5.40%2.92%-5.52%-6.97%-1.77%8.69%4.48%21.46%
2022-10.68%-5.27%-1.38%-12.23%-1.60%-9.53%9.28%-5.81%-12.38%0.73%10.68%-5.97%-38.36%
2021-5.38%0.93%-4.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GBUY is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GBUY is 5959
Overall Rank
The Sharpe Ratio Rank of GBUY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GBUY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of GBUY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GBUY is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GBUY is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Goldman Sachs Future Consumer Equity ETF (GBUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GBUY, currently valued at 1.53, compared to the broader market0.002.004.001.531.74
The chart of Sortino ratio for GBUY, currently valued at 2.16, compared to the broader market-2.000.002.004.006.008.0010.0012.002.162.35
The chart of Omega ratio for GBUY, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.32
The chart of Calmar ratio for GBUY, currently valued at 0.91, compared to the broader market0.005.0010.0015.000.912.61
The chart of Martin ratio for GBUY, currently valued at 9.02, compared to the broader market0.0020.0040.0060.0080.00100.009.0210.66
GBUY
^GSPC

The current Goldman Sachs Future Consumer Equity ETF Sharpe ratio is 1.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Goldman Sachs Future Consumer Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.53
1.74
GBUY (Goldman Sachs Future Consumer Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Goldman Sachs Future Consumer Equity ETF provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.47$0.47$0.13$0.08

Dividend yield

1.27%1.33%0.45%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs Future Consumer Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2022$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.71%
0
GBUY (Goldman Sachs Future Consumer Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs Future Consumer Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Future Consumer Equity ETF was 46.58%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Goldman Sachs Future Consumer Equity ETF drawdown is 6.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.58%Nov 17, 2021243Nov 3, 2022

Volatility

Volatility Chart

The current Goldman Sachs Future Consumer Equity ETF volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.27%
3.07%
GBUY (Goldman Sachs Future Consumer Equity ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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