GDOCvsETF 2ETF Comparison
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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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC ETF 2 | +0.93%– | -10.86%– | -9.97%– | +2.14%– | -1.19%– | n/a– |
| Flows | GDOC ETF 2 | -– | +$2M– | +$2M– | +$920K– | -$77M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC ETF 2 | +16.20%– | +14.63%– | +14.34%– | n/a– |
| Max drawdown | GDOC ETF 2 | -11.69%– | -14.34%– | -22.18%– | n/a– |
| Max drawdown duration | GDOC ETF 2 | 90d– | 151d– | 449d– | n/a– |
Trading data
GDOC | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $31.32 | – |
| Previous close 04/28/2026 | $31.76 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GDOC | ETF 2 | |
|---|---|---|
| Last price | $31.32 | – |
| 1D performance | -1.40% | – |
| AuM | $20.85 M | – |
| E/R | 0.75% | – |
Characteristics
GDOC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GDOC
USA
77.58%
United Kingdom
7.63%
Other
14.79%
ETF 2
Sectors
GDOC
Health Care
88.54%
Other
11.46%
ETF 2
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Diversification
GDOC
Total weight of top 15 holdings out of 15
72.61%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GDOC
LILLY
11.19%
JOHNSON&JOHNSON
8.89%
MERCK & CO INC
6.18%
ASTRAZENECA
6.09%
BOSTON SCIENTIFIC
5.70%
THERMO FISHER SCIENTIFIC
4.66%
INTUITIVE SURGICAL
4.47%
HOYA
3.79%
GUARDANT HEALTH INC
3.77%
US04016X1019
3.50%
AMERISOURCEBERGEN
3.11%
EDWARDS LIFESCIENCES
2.94%
AGILENT TECHNOLOGIES
2.92%
LONZA GRP AG
2.83%
DEXCOM
2.60%
ETF 2
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