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GDOCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GDOC, 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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GDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC ETF 2 | -3.58%– | -6.96%– | -6.72%– | +3.86%– | +8.93%– | n/a– |
| Flows | GDOC ETF 2 | +$2M– | +$2M– | +$2M– | +$920K– | -$77M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC ETF 2 | +13.36%– | +16.34%– | +14.12%– | n/a– |
| Max drawdown | GDOC ETF 2 | -9.98%– | -12.55%– | -22.18%– | n/a– |
| Max drawdown duration | GDOC ETF 2 | 63d– | 192d– | 449d– | n/a– |
Trading data
GDOC | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $32.41 | – |
| Previous close 03/12/2026 | $32.59 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GDOC | ETF 2 | |
|---|---|---|
| Last price | $32.41 | – |
| 1D performance | -0.55% | – |
| AuM | $21.60 M | – |
| E/R | 0.75% | – |
Characteristics
GDOC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GDOC
USA
81.51%
Other
18.49%
ETF 2
Sectors
GDOC
Health Care
90.37%
Other
9.63%
ETF 2
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Diversification
GDOC
Total weight of top 15 holdings out of 15
69.61%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GDOC
LILLY
11.97%
JOHNSON&JOHNSON
6.63%
BOSTON SCIENTIFIC
6.48%
THERMO FISHER SCIENTIFIC
5.94%
ASTRAZENECA
5.61%
INTUITIVE SURGICAL
4.56%
ABBOTT LABS
3.91%
US04016X1019
3.80%
GUARDANT HEALTH INC
3.76%
AMERISOURCEBERGEN
3.19%
HOYA
3.17%
AGILENT TECHNOLOGIES
3.11%
LONZA GRP AG
2.96%
DEXCOM
2.57%
INSULET
1.95%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
