NYSEArca - Delayed Quote • USD
Goldman Sachs Defensive Equity ETF (GDEF)
At close: April 25 at 3:47 PM EDT
ETF Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.42% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GDEF | Category Average | GDEF | Category Average | GDEF | Category Average | |
| Alpha | -0.97 | 0.58 | 0 | 0.32 | 0 | -0.18 |
| BETA | 0.53 | 0.55 | 0 | 0.47 | 0 | 0.42 |
| Mean Annual Return | 0.39 | 0.53 | 0 | 0.59 | 0 | 0.38 |
| R-squared | 77.75 | 81.01 | 0 | 72.19 | 0 | 56.07 |
| Standard Deviation | 9.97 | 10.16 | 0 | 10.04 | 0 | 9.09 |
| Sharpe Ratio | 0.18 | 0.34 | 0 | 0.49 | 0 | 0.33 |
| Treynor Ratio | 2.5 | 5.1 | 0 | 11.43 | 0 | 6.48 |
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