Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GSLC (Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF) 7.96% 21.92% 19.48% 12.53% 14.65% NA NA
Data as of 06/16/2026, Common starting date is 09/21/2015
More Performance Analytics Comparison
Name Start Date End Date
GSLC (Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF) 09/21/2015 06/16/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 1.53 21.92 19.48 12.53 14.65 NA NA 7.96 16.17 24.21 25.08 -18.72 27.17 18.54 30.75 -4.04 22.49 8.29 3.60
Sharpe Ratio NA 1.45 1.12 0.58 0.72 NA NA 0.98 0.72 1.63 1.70 -0.85 2.08 0.54 2.34 -0.33 3.40 0.64 0.88
Standard Deviation(%) NA 12.18 14.73 16.67 17.75 NA NA 13.79 18.40 12.62 12.75 23.76 13.07 33.63 12.51 16.70 6.46 12.52 15.21
Draw Down(%) NA 9.49 18.66 24.90 33.69 NA NA 9.49 18.66 8.31 9.81 24.73 6.07 33.69 6.61 19.57 2.45 10.12 4.35
Yield(%) 0.00 1.12 1.52 1.48 2.54 1.79 1.35 0.26 1.15 1.37 1.71 1.28 1.36 1.19 1.99 1.77 2.01 1.41 0.38
Data as of 06/16/2026, Common starting date is 09/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSLC (Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF) 5.62%
Mar 2017 – Mar 2020
8.92%
Sep 2017 – Sep 2022
13.18%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSLC (Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF) 25.38%
Dec 2018 – Dec 2021
18.44%
Oct 2016 – Oct 2021
14.66%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return