GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
Symbol: GVIP
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/11/2016
Latest date: 03/06/2026
Current price: $179.94
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
6.71%
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
18.46%
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
18.08%
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
36.94%
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
65.69%
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
122.68%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.132%
Best day
4.352%
Worst day
-3.647%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $181.46 | $181.46 | $179.21 | $179.94 | 60,900 |
| 02/06/2026 | $179.90 | $181.09 | $179.90 | $180.54 | 11,500 |
| 01/06/2026 | $178.44 | $181.06 | $177.64 | $180.10 | 21,100 |
| 29/05/2026 | $178.57 | $179.41 | $177.81 | $179.41 | 3,900 |
| 28/05/2026 | $178.62 | $180.39 | $177.26 | $179.37 | 8,100 |
| 27/05/2026 | $178.83 | $178.83 | $177.50 | $178.52 | 3,000 |
| 26/05/2026 | $177.61 | $178.75 | $177.44 | $177.90 | 21,100 |
| 22/05/2026 | $175.28 | $175.28 | $174.26 | $174.26 | 2,400 |
| 21/05/2026 | $172.69 | $174.85 | $172.44 | $174.32 | 5,400 |
| 20/05/2026 | $170.40 | $171.99 | $169.53 | $171.80 | 5,300 |