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.
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 |