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GDOCvsFHLCETF Comparison

ETF 1
GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of
Healthcare Technology
-0.02%
VS
ETF 2
FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of
US Health Care
-0.5%

Goldman Sachs Future Health Care Equity ETF (GDOC) belongs to the Healthcare Technology segment. Fidelity MSCI Health Care Index ETF (FHLC) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. GDOC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.08% for FHLC. GDOC is down -11.89% year-to-date (YTD) with +$2M in YTD flows. FHLC performs better with -4.92% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of GDOC and FHLC 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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GDOC vs FHLC performance and flow charts

Performance

-2.00.02.04.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
GDOC
FHLC
-1.28%+2.31%
-11.09%-4.71%
-11.89%-4.92%
-0.41%+8.21%
-4.52%+15.34%
n/a+23.04%
Flows
GDOC
FHLC
-+$50M
+$2M+$175M
+$2M+$171M
+$920K+$130M
-$77M-$537M
--$143M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GDOC
FHLC
+16.22%+15.64%
+14.67%+15.66%
+14.36%+13.85%
n/a+14.94%
Max drawdown
GDOC
FHLC
-11.30%-9.85%
-15.39%-10.35%
-22.18%-16.88%
n/a-17.78%
Max drawdown duration
GDOC
FHLC
86d60d
153d113d
449d435d
n/a762d
Trading data

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GDOC
FHLC
Last sale
5/1/2026 at 1:30 PM
$32.08
$70.11
Previous close
04/29/2026
$32.13
$70.40
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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GDOC
is actively managed and doesn’t replicate an index

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GDOC
FHLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GDOC
FHLC
Last price
$32.08
$70.11
1D performance
-0.17%
-0.41%
AuM$20.40 M$2.85 B
E/R0.75%0.08%
Characteristics
GDOC
FHLC
Management strategyActivePassive
ProviderGoldman SachsFidelity
Benchmark-MSCI USA IMI Health Care 25/50 Index
N° of holdings33284
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 11, 2021October 21, 2013
ESGNoNo
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Exposure

Countries

GDOC
USA
77.58%
United Kingdom
7.63%
Other
14.79%
FHLC
USA
96.47%
Other
3.53%

Sectors

GDOC
Health Care
88.54%
Other
11.46%
FHLC
Health Care
97.4%
Other
2.6%
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Diversification

GDOC

Total weight of top 15 holdings out of 15

72.61%
FHLC

Total weight of top 15 holdings out of 15

60.44%

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%
FHLC
LILLY
11.69%
JOHNSON&JOHNSON
9.35%
ABBVIE
6.05%
MERCK & CO INC
4.79%
UNITEDHEALTH GRP
3.94%
AMGEN-T
3.08%
THERMO FISHER SCIENTIFIC
2.98%
ABBOTT LABS
2.95%
GILEAD SCIENCES
2.75%
INTUITIVE SURGICAL
2.69%
PFIZER
2.54%
BRISTOL-MYERS SQUIBB
1.96%
DANAHER
1.93%
VERTEX PHARMACEUTICALS
1.87%
STRYKER
1.86%
Frequently asked questions about GDOC and FHLC

How have the GDOC and FHLC ETFs performed in 2026?

As of April 29, 2026, GDOC is down -11.89% year-to-date (YTD), while FHLC has lost -4.92%. That puts FHLC better performer ahead so far this year.

Which ETF is attracting more investor money: GDOC or FHLC?

Year-to-date, the GDOC ETF saw +$2M in flows, compared to +$171M for FHLC.

Which ETF is more volatile: GDOC or FHLC?

Over the past year, GDOC had a volatility of 14.67%, while FHLC experienced 15.66%.

Which ETF is bigger: GDOC or FHLC?

As of April 29, 2026, GDOC holds $20.40 M in assets under management (AUM), while FHLC manages $2.85 B.

What sectors do the GDOC and FHLC ETFs invest in?

GDOC leans toward sectors like Health Care. Meanwhile, FHLC focuses on Health Care.

What are the top holdings of the GDOC ETF and FHLC ETF?

GDOC top holdings include LILLY, JOHNSON&JOHNSON and MERCK & CO INC. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: GDOC or FHLC?

GDOC holds 38 securities with 72.61% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 60.44%.

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