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GDOCvsHTECETF Comparison

ETF 1

GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of

Healthcare Technology

+1.36%

Full GDOC fund page

VS

ETF 2

HTEC

Robo Global Healthcare Technology and Innovation ETF

This fund is part of

Multiple Trends

+1.32%

Full HTEC fund page

Goldman Sachs Future Health Care Equity ETF (GDOC) belongs to the Healthcare Technology segment. Robo Global Healthcare Technology and Innovation ETF (HTEC) is part of the Multiple Trends segment. GDOC's top 1 sector exposures are Healthcare. In contrast, HTEC's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. GDOC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for HTEC. GDOC is up 4.53% year-to-date (YTD) with -$2M in YTD flows. HTEC performs better with 18.03% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of GDOC and HTEC 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 HTEC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GDOC HTEC	-0.05%+2.22%	+11.63%+19.03%	+4.53%+18.03%	+15.38%+38.15%	+20.08%+59.96%	n/a-12.75%
Flows	GDOC HTEC	-+$12K	-$3M+$7M	-$2M+$11M	-$3M+$10M	-$86M-$29M	--$93M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GDOC HTEC	+15.48%+22.49%	+15.28%+21.00%	+14.98%+20.94%	n/a+24.25%
Max drawdown	GDOC HTEC	-6.08%-6.70%	-15.39%-16.84%	-22.18%-22.68%	n/a-55.10%
Max drawdown duration	GDOC HTEC	29d22d	221d160d	449d237d	n/a1823d

Trading data

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	GDOC	HTEC
Last sale 9/17/2026 at 1:30 PM	$37.25	$42.51
Previous close 09/17/2026	$36.84	$42.67
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GDOC

is actively managed and doesn’t replicate an index

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	GDOC	HTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	GDOC	HTEC
Last price	$37.25	$42.51
1D performance	+1.12%	-0.37%
AuM	$19.55 M	$75.32 M
E/R	0.75%	0.8%

Characteristics

	GDOC	HTEC
Management strategy	Active	Passive
Provider	Goldman Sachs	ROBO Global ETFs
Benchmark	-	ROBO Global Healthcare Technology and Innovation
N° of holdings	38	63
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2021	June 25, 2019
ESG	No	Yes

More GDOC data on Trackinsight

More HTEC data on Trackinsight

Exposure

Countries

GDOC

USA

79.52%

Other

20.48%

HTEC

USA

75.7%

Other

24.3%

Sectors

GDOC

Healthcare

97.92%

Other

2.08%

HTEC

Healthcare

94.38%

Other

5.62%

Diversification

GDOC

Total weight of top 15 holdings out of 15

71.18%

HTEC

Total weight of top 15 holdings out of 15

31.72%

Top 15 holdings

Data as of July 31, 2026

GDOC

Eli Lilly & Co.

13.11%

Johnson & Johnson

8.63%

Merck & Co., Inc.

6.83%

UnitedHealth Group, Inc.

6.44%

Guardant Health, Inc.

4.41%

argenx SE

3.71%

AstraZeneca PLC

3.59%

Edwards Lifesciences Corp.

3.30%

Thermo Fisher Scientific, Inc.

3.30%

Agilent Technologies, Inc.

3.28%

DexCom, Inc.

3.23%

Apogee Therapeutics, Inc.

3.00%

Intuitive Surgical, Inc.

2.88%

Lonza Group AG

2.79%

Cencora, Inc.

2.67%

HTEC

CareDx, Inc.

2.68%

Guardant Health, Inc.

2.32%

Natera, Inc.

2.23%

Twist Bioscience Corp.

2.23%

Thermo Fisher Scientific, Inc.

2.18%

Medpace Holdings, Inc.

2.12%

Adaptive Biotechnologies Corp.

2.11%

IQVIA Holdings, Inc.

2.10%

Illumina, Inc.

2.09%

Arrowhead Pharmaceuticals, Inc.

2.08%

Regeneron Pharmaceuticals, Inc.

1.97%

Glaukos Corp.

1.92%

Vertex Pharmaceuticals, Inc.

1.91%

Stryker Corp.

1.91%

LivaNova Plc

1.87%

Frequently asked questions about GDOC and HTEC

How have the GDOC and HTEC ETFs performed in 2026?

As of September 17, 2026, GDOC is up 4.53% year-to-date (YTD), while HTEC has returned 18.03%. That puts HTEC better performer ahead so far this year.

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

Year-to-date, the GDOC ETF saw -$2M in flows, compared to +$11M for HTEC.

Which ETF is more volatile: GDOC or HTEC?

Over the past year, GDOC had a volatility of 15.28%, while HTEC experienced 21%.

Which ETF is bigger: GDOC or HTEC?

As of September 17, 2026, GDOC holds $19.55 M in assets under management (AUM), while HTEC manages $75.32 M.

What sectors do the GDOC and HTEC ETFs invest in?

GDOC leans toward sectors like Healthcare. Meanwhile, HTEC focuses on Healthcare.

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

GDOC top holdings include Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc.. HTEC holds in its top three: CareDx, Inc., Guardant Health, Inc. and Natera, Inc..

Which ETF is more diversified: GDOC or HTEC?

GDOC holds 38 securities with 71.18% of its assets in the top 15. HTEC has 63 securities and a top 15 weight of 31.72%.

Biggest potential ETF theme - Innovation

October 13, 2022

HTEC

GDOCvsHTECETF Comparison

Goldman Sachs Future Health Care Equity ETF

Robo Global Healthcare Technology and Innovation ETF

GDOC vs HTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GDOC and HTEC ETFs performed in 2026?

As of September 17, 2026, GDOC is up 4.53% year-to-date (YTD), while HTEC has returned 18.03%. That puts HTEC better performer ahead so far this year.

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

Year-to-date, the GDOC ETF saw -$2M in flows, compared to +$11M for HTEC.

Which ETF is more volatile: GDOC or HTEC?

Over the past year, GDOC had a volatility of 15.28%, while HTEC experienced 21%.

Which ETF is bigger: GDOC or HTEC?

As of September 17, 2026, GDOC holds $19.55 M in assets under management (AUM), while HTEC manages $75.32 M.

What sectors do the GDOC and HTEC ETFs invest in?

GDOC leans toward sectors like Healthcare. Meanwhile, HTEC focuses on Healthcare.

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

GDOC top holdings include Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc.. HTEC holds in its top three: CareDx, Inc., Guardant Health, Inc. and Natera, Inc..

Which ETF is more diversified: GDOC or HTEC?

GDOC holds 38 securities with 71.18% of its assets in the top 15. HTEC has 63 securities and a top 15 weight of 31.72%.

Biggest potential ETF theme - Innovation

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