Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Equal Weight U.S. Large Cap 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 Equal Weight U.S. Large Cap Equity ETF (GSEW) has returned -0.22% so far this year and 13.10% over the past 12 months.

Based on dividend-adjusted daily data since Sep 14, 2017, GSEW's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +14.4%, while the worst month was Mar 2020 at -16.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GSEW closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.2%.

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF has an annualized alpha of -0.48%, beta of 0.96, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since September 15, 2017.

• With beta of 0.96 and R² of 0.91, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

GSEW has an expense ratio of 0.09%, which is considered low.

GSEW ranks 41 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 Equal Weight U.S. Large Cap Equity ETF (GSEW) and compare them to a chosen benchmark (S&P 500 Index).

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 8 consecutive years.

The table displays the monthly dividend distributions for Goldman Sachs Equal Weight U.S. Large Cap 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 Equal Weight U.S. Large Cap 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 Equal Weight U.S. Large Cap Equity ETF was 38.65%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current Goldman Sachs Equal Weight U.S. Large Cap Equity ETF drawdown is 5.50%.

The chart below shows the rolling one-month volatility.