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Goldman Sachs Future Planet Equity ETF (GSFP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US38149W7965

CUSIP

38149W796

Inception Date

Jul 13, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Expense Ratio

GSFP has an expense ratio of 0.75%, placing it in the medium range.


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.


Performance

Performance Chart


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S&P 500

Returns By Period

Goldman Sachs Future Planet Equity ETF (GSFP) returned 7.87% year-to-date (YTD) and 3.91% over the past 12 months.


GSFP

YTD

7.87%

1M

5.70%

6M

1.49%

1Y

3.91%

3Y*

2.89%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.58%0.13%-2.34%1.74%5.70%7.87%
2024-5.48%4.95%5.31%-2.63%5.78%-5.24%2.96%2.98%3.62%-4.24%2.39%-5.91%3.34%
20239.41%-3.35%2.26%-1.66%-2.88%4.98%2.85%-8.01%-8.83%-5.44%10.64%7.82%5.50%
2022-11.69%-4.38%1.26%-10.22%2.45%-9.92%10.88%-5.11%-11.64%4.48%11.36%-4.94%-27.15%
20212.73%3.86%-6.48%5.04%-2.87%0.85%2.67%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GSFP is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GSFP is 2323
Overall Rank
The Sharpe Ratio Rank of GSFP is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of GSFP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of GSFP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of GSFP is 2121
Calmar Ratio Rank
The Martin Ratio Rank of GSFP is 2525
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 Planet Equity ETF (GSFP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Goldman Sachs Future Planet Equity ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.23
  • All Time: -0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Goldman Sachs Future Planet Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Goldman Sachs Future Planet Equity ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.33$0.33$1.03$0.24$0.03

Dividend yield

1.01%1.09%3.43%0.82%0.08%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs Future Planet 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$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$0.33$0.33
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.03
2022$0.00$0.00$0.04$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.06$0.24
2021$0.01$0.00$0.00$0.02$0.03

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs Future Planet 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 Planet Equity ETF was 40.50%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Goldman Sachs Future Planet Equity ETF drawdown is 18.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.5%Sep 3, 2021539Oct 25, 2023
-2.73%Aug 12, 20216Aug 19, 20214Aug 25, 202110
-2.39%Jul 16, 20212Jul 19, 20212Jul 21, 20214
-1.07%Jul 27, 20211Jul 27, 20212Jul 29, 20213
-0.6%Aug 26, 20211Aug 26, 20211Aug 27, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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