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GDOCvsHTECETF Comparison
Robo Global Healthcare Technology and Innovation ETF
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. Both ETFs have the same top 3 sector exposures: and Health Care. GDOC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for HTEC. GDOC is down -8.22% year-to-date (YTD) with +$2M in YTD flows. HTEC performs better with -7.48% YTD performance, and - 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.
GDOC vs HTEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC HTEC | -5.51%-7.21% | -8.13%-6.60% | -8.22%-7.48% | +0.43%+17.11% | +5.23%+13.30% | n/a-25.71% |
| Flows | GDOC HTEC | +$2M- | +$2M- | +$2M- | +$920K-$4M | -$77M-$54M | --$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC HTEC | +13.82%+18.04% | +16.38%+22.01% | +14.15%+19.91% | n/a+23.78% |
| Max drawdown | GDOC HTEC | -11.93%-15.11% | -12.56%-15.36% | -22.18%-28.61% | n/a-56.05% |
| Max drawdown duration | GDOC HTEC | 68d53d | 109d99d | 449d546d | n/a1656d |
GDOC | HTEC | |
Last sale 3/18/2026 at 1:30 PM | $32.12 | $32.49 |
| Previous close 03/17/2026 | $32.52 | $33.14 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GDOC | HTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GDOC | HTEC | |
|---|---|---|
| Last price | $32.12 | $32.49 |
| 1D performance | -1.25% | -1.96% |
| AuM | $21.25 M | $49.20 M |
| E/R | 0.75% | 0.8% |
GDOC | HTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | ROBO Global ETFs |
| Benchmark | - | ROBO Global Healthcare Technology and Innovation |
| N° of holdings | 35 | 58 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2021 | June 25, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GDOC and HTEC ETFs performed in 2026?
As of March 16, 2026, GDOC is down -8.22% year-to-date (YTD), while HTEC has lost -7.48%. 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 - for HTEC.
Which ETF is more volatile: GDOC or HTEC?
Over the past year, GDOC had a volatility of 16.38%, while HTEC experienced 22.01%.
Which ETF is bigger: GDOC or HTEC?
As of March 16, 2026, GDOC holds $21.25 M in assets under management (AUM), while HTEC manages $49.20 M.
What sectors do the GDOC and HTEC ETFs invest in?
GDOC leans toward sectors like Health Care. Meanwhile, HTEC focuses on Health Care.
What are the top holdings of the GDOC ETF and HTEC ETF?
GDOC top holdings include LILLY, JOHNSON&JOHNSON and BOSTON SCIENTIFIC. HTEC holds in its top three: MODERNA INC, ARROWHEAD PHARMACEUTICALS INC and GUARDANT HEALTH INC.
Which ETF is more diversified: GDOC or HTEC?
GDOC holds 39 securities with 69.61% of its assets in the top 15. HTEC has 58 securities and a top 15 weight of 30.14%.
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