GOLDMAN SACHS HEDGE INDUSTRY VIP ETF

Symbol: GVIP

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 01/11/2016

Latest Date: 17/04/2026

Current Price: $166.06

Expense Ratio: 0.45%

Assets Under Management
$430.0M
0.11% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

10.83%

Volatility

29.13%

Sharpe Ratio

-1.496

VaR 95%

-2.48%

CVaR 95%: -3.10%
Max Drawdown: -9.02%
Sortino Ratio: -2.375
Calmar Ratio: -4.43
Return

6.15%

Volatility

22.80%

Sharpe Ratio

-0.974

VaR 95%

-2.42%

CVaR 95%: -2.95%
Max Drawdown: -13.67%
Sortino Ratio: -1.499
Calmar Ratio: -1.36
Return

9.01%

Volatility

20.70%

Sharpe Ratio

-0.526

VaR 95%

-2.42%

CVaR 95%: -2.95%
Max Drawdown: -13.67%
Sortino Ratio: -0.754
Calmar Ratio: -0.53
Return

47.65%

Volatility

23.27%

Sharpe Ratio

0.880

VaR 95%

-2.05%

CVaR 95%: -3.51%
Max Drawdown: -13.67%
Sortino Ratio: 1.114
Calmar Ratio: 1.76
Return

60.21%

Volatility

21.13%

Sharpe Ratio

0.657

VaR 95%

-2.17%

CVaR 95%: -3.27%
Max Drawdown: -23.29%
Sortino Ratio: 0.829
Calmar Ratio: 0.75
Return

117.71%

Volatility

18.92%

Sharpe Ratio

1.139

VaR 95%

-1.78%

CVaR 95%: -2.86%
Max Drawdown: -23.29%
Sortino Ratio: 1.467
Calmar Ratio: 1.08

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.166%

Best Day

5.955%

10/04/2026
Worst Day

-3.647%

26/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $165.88 $166.78 $165.82 $166.06 9,100
16/04/2026 $164.10 $164.29 $163.17 $164.02 8,200
15/04/2026 $162.52 $163.57 $162.34 $163.57 14,000
14/04/2026 $161.01 $162.43 $161.01 $162.19 7,900
13/04/2026 $156.74 $159.51 $156.74 $159.51 5,400
10/04/2026 $157.33 $157.80 $156.74 $157.35 6,800
02/04/2026 $144.00 $148.89 $144.00 $148.50 11,800
01/04/2026 $147.37 $149.12 $147.37 $147.81 7,200
31/03/2026 $142.91 $145.96 $142.50 $145.73 32,000
30/03/2026 $142.92 $142.92 $138.73 $139.65 16,100