CANCvsGDOCETF Comparison
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Tema Oncology ETF (CANC) belongs to the Tomorrow's Treatments segment. Goldman Sachs Future Health Care Equity ETF (GDOC) is part of the Healthcare Technology segment. Both ETFs have the same top 3 sector exposures: and Healthcare. CANC is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for GDOC. CANC is up 18.41% year-to-date (YTD) with +$52M in YTD flows. GDOC performs worse with 0.88% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CANC and GDOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CANC vs GDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CANC GDOC | -0.28%-1.13% | +8.61%+12.05% | +18.41%+0.88% | +53.77%+12.89% | n/a+9.66% | n/an/a |
| Flows | CANC GDOC | -$2M- | +$3M-$4M | +$52M-$2M | +$76M-$3M | --$86M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CANC GDOC | +23.01%+17.08% | +22.71%+15.14% | n/a+14.84% | n/an/a |
| Max drawdown | CANC GDOC | -5.93%-5.35% | -9.20%-15.39% | n/a-22.18% | n/an/a |
| Max drawdown duration | CANC GDOC | 47d20d | 67d221d | n/a449d | n/an/a |
Trading data
CANC | GDOC | |
Last sale 7/28/2026 at 1:30 PM | $41.18 | $35.93 |
| Previous close 07/27/2026 | $41.10 | $35.79 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CANC | GDOC | |
|---|---|---|
| Last price | $41.18 | $35.93 |
| 1D performance | +0.20% | +0.39% |
| AuM | $195.62 M | $18.87 M |
| E/R | 0.99% | 0.75% |
Characteristics
CANC | GDOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 56 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | November 11, 2021 |
| ESG | No | No |
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Exposure
Countries
CANC
USA
80.59%
Switzerland
9.85%
Other
9.56%
GDOC
USA
78.93%
Other
21.07%
Sectors
CANC
Healthcare
99.28%
Other
0.72%
GDOC
Healthcare
97.65%
Other
2.35%
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Diversification
CANC
Total weight of top 15 holdings out of 15
55.76%
GDOC
Total weight of top 15 holdings out of 15
71.57%
Top 15 holdings
Data as of June 30, 2026
CANC
Revolution Medicines, Inc.
6.32%
Eli Lilly & Co.
5.24%
Cogent Biosciences, Inc.
4.94%
Novartis AG
4.19%
Roche Holding AG
3.93%
Legend Biotech Corp.
3.70%
Merck & Co., Inc.
3.66%
Bristol Myers Squibb Co.
3.33%
AstraZeneca PLC
3.15%
Johnson & Johnson
3.09%
AbbVie, Inc.
3.08%
Immunome, Inc.
2.87%
Exelixis, Inc.
2.85%
Nuvalent, Inc.
2.73%
IDEAYA Biosciences, Inc.
2.68%
GDOC
Eli Lilly & Co.
13.64%
Johnson & Johnson
8.55%
Merck & Co., Inc.
6.79%
Guardant Health, Inc.
5.84%
UnitedHealth Group, Inc.
4.72%
AstraZeneca PLC
3.92%
argenx SE
3.76%
Intuitive Surgical, Inc.
3.44%
Cencora, Inc.
3.25%
Agilent Technologies, Inc.
3.12%
DexCom, Inc.
3.05%
Thermo Fisher Scientific, Inc.
2.96%
Apogee Therapeutics, Inc.
2.93%
Edwards Lifesciences Corp.
2.90%
Lonza Group AG
2.70%
Frequently asked questions about CANC and GDOC
How have the CANC and GDOC ETFs performed in 2026?
As of July 27, 2026, CANC is up 18.41% year-to-date (YTD), while GDOC has returned 0.88%. That puts CANC better performer ahead so far this year.
Which ETF is attracting more investor money: CANC or GDOC?
Year-to-date, the CANC ETF saw +$52M in flows, compared to -$2M for GDOC.
Which ETF is more volatile: CANC or GDOC?
Over the past year, CANC had a volatility of 22.71%, while GDOC experienced 15.14%.
Which ETF is bigger: CANC or GDOC?
As of July 27, 2026, CANC holds $195.62 M in assets under management (AUM), while GDOC manages $18.87 M.
What sectors do the CANC and GDOC ETFs invest in?
CANC leans toward sectors like Healthcare. Meanwhile, GDOC focuses on Healthcare.
What are the top holdings of the CANC ETF and GDOC ETF?
CANC top holdings include Revolution Medicines, Inc., Eli Lilly & Co. and Cogent Biosciences, Inc.. GDOC holds in its top three: Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc..
Which ETF is more diversified: CANC or GDOC?
CANC holds 56 securities with 55.76% of its assets in the top 15. GDOC has 38 securities and a top 15 weight of 71.57%.
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