GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
Symbol: GVIP
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/11/2016
Latest Date: 02/04/2026
Current Price: $148.50
Expense Ratio: 0.45%
Assets Under Management
$454.5M
3.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.55%
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
-4.93%
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
-3.66%
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
24.00%
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
37.94%
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
95.62%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.096%
Best Day
10.56%
09/04/2025
Worst Day
-6.853%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $143.30 | $143.54 | $141.57 | $141.69 | 13,900 |
| 26/03/2026 | $147.32 | $147.32 | $143.94 | $143.94 | 42,500 |
| 25/03/2026 | $149.84 | $150.49 | $149.00 | $149.39 | 12,500 |
| 24/03/2026 | $147.30 | $148.97 | $146.85 | $148.27 | 10,800 |
| 23/03/2026 | $148.44 | $150.84 | $148.25 | $148.59 | 13,800 |
| 20/03/2026 | $149.10 | $149.10 | $145.32 | $146.05 | 7,200 |