GDOCvsIHEETF Comparison
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Goldman Sachs Future Health Care Equity ETF (GDOC) belongs to the Healthcare Technology segment. iShares U.S. Pharmaceuticals ETF (IHE) 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 0.38% for IHE. GDOC is down -9.96% year-to-date (YTD) with +$2M in YTD flows. IHE performs better with 5.78% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GDOC and IHE 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 IHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC IHE | -2.65%+3.49% | -9.35%+1.49% | -9.96%+5.78% | +2.80%+37.20% | -2.42%+54.18% | n/a+62.24% |
| Flows | GDOC IHE | --$127M | +$2M-$109M | +$2M+$1M | +$920K+$135M | -$77M+$232M | -+$265M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC IHE | +17.08%+18.44% | +14.78%+17.64% | +14.41%+16.24% | n/a+16.05% |
| Max drawdown | GDOC IHE | -11.30%-8.48% | -15.39%-8.48% | -22.18%-16.04% | n/a-16.12% |
| Max drawdown duration | GDOC IHE | 88d65d | 155d65d | 449d210d | n/a669d |
Trading data
GDOC | IHE | |
Last sale 5/5/2026 at 1:30 PM | $32.29 | $89.33 |
| Previous close 05/05/2026 | $32.13 | $88.43 |
| Consolidated volume 05/05/2026 | ||
| 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 indexGDOC | IHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
GDOC | IHE | |
|---|---|---|
| Last price | $32.29 | $89.33 |
| 1D performance | +0.52% | +1.02% |
| AuM | $20.85 M | $898.23 M |
| E/R | 0.75% | 0.38% |
Characteristics
GDOC | IHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Dow Jones U.S. Select Pharmaceuticals Index |
| N° of holdings | 33 | 45 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2021 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
GDOC
USA
77.58%
United Kingdom
7.63%
Other
14.79%
IHE
USA
90.65%
Other
9.35%
Sectors
GDOC
Health Care
88.54%
Other
11.46%
IHE
Health Care
95.58%
Other
4.42%
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Diversification
GDOC
Total weight of top 15 holdings out of 15
72.61%
IHE
Total weight of top 15 holdings out of 15
84.72%
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%
IHE
JOHNSON&JOHNSON
23.02%
LILLY
21.05%
MERCK & CO INC
4.74%
PFIZER
4.71%
ROYALTY PHARMA
4.70%
BRISTOL-MYERS SQUIBB
4.63%
ZOETIS INC
4.52%
VIATRIS INC
4.35%
ELANCO ANIMAL HEALTH INC
3.32%
JAZZ PHARMACEUTICALS
3.21%
AXSOME THERA CMN STK
2.00%
TERNS PHARMACEUTICALS
1.27%
LIGAND PHARMACEUTICALS
1.10%
US45579U1097
1.06%
CORCEPT THERAPEUTICS
1.05%
Frequently asked questions about GDOC and IHE
How have the GDOC and IHE ETFs performed in 2026?
As of May 1, 2026, GDOC is down -9.96% year-to-date (YTD), while IHE has returned 5.78%. That puts IHE better performer ahead so far this year.
Which ETF is attracting more investor money: GDOC or IHE?
Year-to-date, the GDOC ETF saw +$2M in flows, compared to +$1M for IHE.
Which ETF is more volatile: GDOC or IHE?
Over the past year, GDOC had a volatility of 14.78%, while IHE experienced 17.64%.
Which ETF is bigger: GDOC or IHE?
As of May 1, 2026, GDOC holds $20.85 M in assets under management (AUM), while IHE manages $898.23 M.
What sectors do the GDOC and IHE ETFs invest in?
GDOC leans toward sectors like Health Care. Meanwhile, IHE focuses on Health Care.
What are the top holdings of the GDOC ETF and IHE ETF?
GDOC top holdings include LILLY, JOHNSON&JOHNSON and MERCK & CO INC. IHE holds in its top three: JOHNSON&JOHNSON, LILLY and MERCK & CO INC.
Which ETF is more diversified: GDOC or IHE?
GDOC holds 38 securities with 72.61% of its assets in the top 15. IHE has 57 securities and a top 15 weight of 84.72%.
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