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GDOCvsIBBQETF 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

IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of

US Health Care

+1%

Full IBBQ fund page

Goldman Sachs Future Health Care Equity ETF (GDOC) belongs to the Healthcare Technology segment. Invesco Nasdaq Biotechnology ETF (IBBQ) is part of the US Health Care segment. GDOC's top 1 sector exposures are Healthcare. In contrast, IBBQ's top sector exposures are Healthcare and Non-Energy Materials. GDOC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.19% for IBBQ. GDOC is up 4.53% year-to-date (YTD) with -$2M in YTD flows. IBBQ performs better with 24.05% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of GDOC and IBBQ 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 IBBQ 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 IBBQ	-0.05%+2.46%	+11.63%+17.33%	+4.53%+24.05%	+15.38%+49.32%	+20.08%+79.31%	n/a+35.46%
Flows	GDOC IBBQ	-+$13M	-$3M+$17M	-$2M+$19M	-$3M+$38M	-$86M+$54M	-+$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GDOC IBBQ	+15.48%+24.12%	+15.28%+21.65%	+14.98%+20.93%	n/a+22.11%
Max drawdown	GDOC IBBQ	-6.08%-6.89%	-15.39%-8.38%	-22.18%-23.78%	n/a-37.23%
Max drawdown duration	GDOC IBBQ	29d29d	221d48d	449d375d	n/a1485d

Trading data

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	GDOC	IBBQ
Last sale 9/17/2026 at 1:30 PM	$37.25	$35.14
Previous close 09/17/2026	$36.84	$34.36
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	IBBQ
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	IBBQ
Last price	$37.25	$35.14
1D performance	+1.12%	+2.27%
AuM	$19.55 M	$97.63 M
E/R	0.75%	0.19%

Characteristics

	GDOC	IBBQ
Management strategy	Active	Passive
Provider	Goldman Sachs	Invesco
Benchmark	-	NASDAQ Biotechnology Index
N° of holdings	38	249
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2021	June 9, 2021
ESG	No	No

More GDOC data on Trackinsight

More IBBQ data on Trackinsight

Exposure

Countries

GDOC

USA

79.52%

Other

20.48%

IBBQ

USA

88.05%

Other

11.95%

Sectors

GDOC

Healthcare

97.92%

Other

2.08%

IBBQ

Healthcare

99.91%

Other

0.09%

Diversification

GDOC

Total weight of top 15 holdings out of 15

71.18%

IBBQ

Total weight of top 15 holdings out of 15

50.47%

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%

IBBQ

Amgen, Inc.

8.55%

Vertex Pharmaceuticals, Inc.

8.03%

Gilead Sciences, Inc.

7.34%

Regeneron Pharmaceuticals, Inc.

5.08%

Revolution Medicines, Inc.

2.73%

Alnylam Pharmaceuticals, Inc.

2.71%

Biogen, Inc.

2.19%

Illumina, Inc.

2.09%

Royalty Pharma Plc

1.86%

Incyte Corp.

1.80%

argenx SE

1.73%

Roivant Sciences Ltd.

1.68%

Insmed, Inc.

1.58%

United Therapeutics Corp.

1.58%

Moderna, Inc.

1.53%

Frequently asked questions about GDOC and IBBQ

How have the GDOC and IBBQ ETFs performed in 2026?

As of September 17, 2026, GDOC is up 4.53% year-to-date (YTD), while IBBQ has returned 24.05%. That puts IBBQ better performer ahead so far this year.

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

Year-to-date, the GDOC ETF saw -$2M in flows, compared to +$19M for IBBQ.

Which ETF is more volatile: GDOC or IBBQ?

Over the past year, GDOC had a volatility of 15.28%, while IBBQ experienced 21.65%.

Which ETF is bigger: GDOC or IBBQ?

As of September 17, 2026, GDOC holds $19.55 M in assets under management (AUM), while IBBQ manages $97.63 M.

What sectors do the GDOC and IBBQ ETFs invest in?

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

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

GDOC top holdings include Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc.. IBBQ holds in its top three: Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc..

GDOCvsIBBQETF Comparison

Goldman Sachs Future Health Care Equity ETF

Invesco Nasdaq Biotechnology ETF

GDOC vs IBBQ 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 IBBQ ETFs performed in 2026?

As of September 17, 2026, GDOC is up 4.53% year-to-date (YTD), while IBBQ has returned 24.05%. That puts IBBQ better performer ahead so far this year.

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

Year-to-date, the GDOC ETF saw -$2M in flows, compared to +$19M for IBBQ.

Which ETF is more volatile: GDOC or IBBQ?

Over the past year, GDOC had a volatility of 15.28%, while IBBQ experienced 21.65%.

Which ETF is bigger: GDOC or IBBQ?

As of September 17, 2026, GDOC holds $19.55 M in assets under management (AUM), while IBBQ manages $97.63 M.

What sectors do the GDOC and IBBQ ETFs invest in?

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

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

GDOC top holdings include Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc.. IBBQ holds in its top three: Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc..

Which ETF is more diversified: GDOC or IBBQ?

GDOC holds 38 securities with 71.18% of its assets in the top 15. IBBQ has 249 securities and a top 15 weight of 50.47%.

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