Summary
GUSA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.86% Volatility 18.09% Sharpe 0.74
Official loaded data — not a live quote.

GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF

Symbol: GUSA

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 05/04/2022

Latest date: 20/07/2026

Current price: $64.14

Expense ratio: 0.10%

Assets under management
$2.3B
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.48%

Ann. -41.60% (Sharpe / Sortino numerator)

Volatility

18.48%

Sharpe ratio

-2.447

VaR 95%

-1.68%

CVaR 95%: -1.75%
Max drawdown: -7.72%
Sortino ratio: -4.504
Calmar ratio: -5.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.81%

Ann. -15.26% (Sharpe / Sortino numerator)

Volatility

15.03%

Sharpe ratio

-1.257

VaR 95%

-1.64%

CVaR 95%: -1.82%
Max drawdown: -9.31%
Sortino ratio: -1.967
Calmar ratio: -1.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.76%

Ann. -3.95% (Sharpe / Sortino numerator)

Volatility

14.04%

Sharpe ratio

-0.540

VaR 95%

-1.61%

CVaR 95%: -1.91%
Max drawdown: -9.31%
Sortino ratio: -0.768
Calmar ratio: -0.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.86%

Ann. 17.00% (Sharpe / Sortino numerator)

Volatility

18.09%

Sharpe ratio

0.739

VaR 95%

-1.61%

CVaR 95%: -2.60%
Max drawdown: -9.31%
Sortino ratio: 0.906
Calmar ratio: 1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.94%

Ann. 13.49% (Sharpe / Sortino numerator)

Volatility

16.17%

Sharpe ratio

0.610

VaR 95%

-1.61%

CVaR 95%: -2.34%
Max drawdown: -19.61%
Sortino ratio: 0.773
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.33%

Ann. 18.36% (Sharpe / Sortino numerator)

Volatility

14.81%

Sharpe ratio

0.994

VaR 95%

-1.47%

CVaR 95%: -2.10%
Max drawdown: -19.61%
Sortino ratio: 1.317
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.881%

31/03/2026
Worst day

-2.651%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $64.14 $64.14 $64.14 $64.14 100
17/07/2026 $64.34 $64.34 $64.34 $64.34 100
16/07/2026 $64.87 $64.87 $64.87 $64.87 100
15/07/2026 $65.22 $65.22 $65.22 $65.22 100
14/07/2026 $65.06 $65.06 $65.06 $65.06 100
13/07/2026 $64.81 $64.81 $64.60 $64.74 2,300
10/07/2026 $64.96 $65.24 $64.96 $65.24 600
09/07/2026 $65.03 $65.03 $65.03 $65.03 100
08/07/2026 $64.53 $64.53 $64.53 $64.53 100
07/07/2026 $64.74 $64.74 $64.74 $64.74 100