- CUSIP
- 38149W416
- Issuer
- Goldman Sachs
- Inception Date
- Nov 17, 2025
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $39M
Share Price Chart
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Performance
GVLE Performance Chart
Goldman Sachs Value Opportunities ETF (GVLE) is up 15.5% since the beginning of the year. GVLE is currently trading at $47 per share.
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Returns By Period
Goldman Sachs Value Opportunities ETF
- 1D
- 0.73%
- 1M
- 5.24%
- YTD
- 15.53%
- 6M
- 15.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GVLE Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2025, GVLE's average daily return is +0.13%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.
Historically, 88% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +9.8%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GVLE closed higher 57% of trading days. The best single day was Apr 8, 2026 with a return of +3.3%, while the worst single day was Jun 5, 2026 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 0.58% | -5.22% | 9.78% | 4.30% | 3.50% | 15.53% | ||||||
| 2025 | 3.50% | 0.76% | 4.29% |
Benchmark Metrics
Goldman Sachs Value Opportunities ETF has an annualized alpha of 17.34%, beta of 0.90, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 17, 2025.
- This ETF captured 109.07% of S&P 500 Index gains but only 8.56% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 17.34% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.76, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 17.34%
- Beta
- 0.90
- R²
- 0.76
- Upside Capture
- 109.07%
- Downside Capture
- 8.56%
Expense Ratio
GVLE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Value Opportunities ETF (GVLE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GVLE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Goldman Sachs Value Opportunities ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.47 | $0.47 |
Dividend yield | 1.01% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Value Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.47 | $0.47 |
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 Value Opportunities 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 Value Opportunities ETF was 7.88%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.88%Mar 2026 | 1mo 19d | 15d | 2mo 4dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.59%Jun 2026 | 5d | 2d | 7dJun 2026 - Jun 2026 |
2026 pullback2026 | -2.23%Jan 2026 | 13d | 13d | 26dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.90%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -1.61%May 2026 | 0s | 6d | 6dMay 2026 - May 2026 |
Drawdown Indicators
| GVLE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.88% | -56.78% | +48.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.26% | -10.71% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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