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
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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.

Methodology: adjusted prices + daily simple return
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