GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
Symbol: GVIP
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/11/2016
Latest date: 20/07/2026
Current price: $172.53
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
-10.02%
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
4.07%
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
10.29%
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
23.80%
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
55.65%
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
98.38%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.095%
Best day
4.352%
Worst day
-6.013%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $174.21 | $174.62 | $172.53 | $172.53 | 5,200 |
| 17/07/2026 | $170.19 | $174.55 | $169.52 | $172.54 | 6,900 |
| 16/07/2026 | $176.63 | $176.99 | $173.50 | $173.98 | 10,000 |
| 15/07/2026 | $180.11 | $180.11 | $176.03 | $178.53 | 8,600 |
| 14/07/2026 | $179.49 | $180.11 | $179.09 | $179.42 | 22,000 |
| 13/07/2026 | $179.24 | $179.53 | $177.04 | $177.26 | 6,300 |
| 10/07/2026 | $182.83 | $182.83 | $179.96 | $181.37 | 11,600 |
| 09/07/2026 | $181.26 | $182.85 | $180.98 | $181.65 | 6,600 |
| 08/07/2026 | $176.65 | $178.27 | $175.84 | $178.27 | 4,400 |
| 07/07/2026 | $179.96 | $180.06 | $177.18 | $178.20 | 5,100 |