GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
Symbol: GVIP
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/11/2016
Latest date: 15/10/2026
Current price: $167.12
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.57%
Ann. -39.96% (Sharpe / Sortino numerator)
Volatility
29.13%
Sharpe ratio
-1.496
VaR 95%
-2.48%
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
-6.39%
Ann. -18.59% (Sharpe / Sortino numerator)
Volatility
22.80%
Sharpe ratio
-0.974
VaR 95%
-2.42%
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
2.17%
Ann. -7.25% (Sharpe / Sortino numerator)
Volatility
20.70%
Sharpe ratio
-0.526
VaR 95%
-2.42%
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
9.43%
Ann. 24.11% (Sharpe / Sortino numerator)
Volatility
23.27%
Sharpe ratio
0.880
VaR 95%
-2.05%
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
37.89%
Ann. 17.52% (Sharpe / Sortino numerator)
Volatility
21.13%
Sharpe ratio
0.657
VaR 95%
-2.17%
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
94.37%
Ann. 25.18% (Sharpe / Sortino numerator)
Volatility
18.92%
Sharpe ratio
1.139
VaR 95%
-1.78%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
5.427%
Worst day
-6.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $163.64 | $167.12 | $162.46 | $167.12 | 6,100 |
| 14/10/2026 | $168.81 | $168.81 | $165.35 | $166.00 | 8,300 |
| 13/10/2026 | $169.76 | $170.34 | $169.51 | $170.24 | 13,700 |
| 12/10/2026 | $171.83 | $172.18 | $170.97 | $171.08 | 9,500 |
| 09/10/2026 | $172.92 | $173.21 | $172.47 | $173.00 | 8,100 |
| 08/10/2026 | $172.61 | $173.14 | $170.47 | $171.50 | 14,600 |
| 07/10/2026 | $172.75 | $174.24 | $172.75 | $173.61 | 14,700 |
| 06/10/2026 | $175.06 | $175.67 | $174.30 | $174.72 | 8,300 |
| 05/10/2026 | $172.06 | $174.02 | $172.06 | $173.88 | 6,800 |
| 02/10/2026 | $171.67 | $172.07 | $170.92 | $171.44 | 5,800 |