Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN)

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The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ETF Trust Goldman Sachs Innovate 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.

Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) has returned -6.56% so far this year and 17.46% over the past 12 months.

Based on dividend-adjusted daily data since Nov 9, 2020, GINN's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +12.8%, while the worst month was Apr 2022 at -12.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GINN closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -6.4%.

Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF has an annualized alpha of -5.82%, beta of 1.16, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 10, 2020.

• This ETF participated in 119.72% of S&P 500 Index downside but only 97.81% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -5.82% versus S&P 500 Index — delivering less than market exposure alone would predict.

GINN has an expense ratio of 0.50%, placing it in the medium range.

GINN ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) and compare them to a chosen benchmark (S&P 500 Index).

Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 3 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Goldman Sachs ETF Trust Goldman Sachs Innovate 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 ETF Trust Goldman Sachs Innovate Equity ETF was 41.25%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF drawdown is 10.21%.

The chart below shows the rolling one-month volatility.