GDOCvsIHIETF Comparison
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Goldman Sachs Future Health Care Equity ETF (GDOC) belongs to the Healthcare Technology segment. iShares U.S. Medical Devices ETF (IHI) 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 IHI. GDOC is down -11.89% year-to-date (YTD) with +$2M in YTD flows. IHI performs worse with -18.66% YTD performance, and -$149M in YTD flows. Run a side-by-side ETF comparison of GDOC and IHI 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 IHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC IHI | -1.28%-5.44% | -11.09%-15.25% | -11.89%-18.66% | -0.41%-14.54% | -4.52%-9.62% | n/a-12.44% |
| Flows | GDOC IHI | -+$181M | +$2M+$44M | +$2M-$149M | +$920K-$767M | -$77M-$2.78B | --$4.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC IHI | +16.22%+19.56% | +14.67%+16.36% | +14.36%+16.85% | n/a+18.92% |
| Max drawdown | GDOC IHI | -11.30%-16.53% | -15.39%-21.86% | -22.18%-22.87% | n/a-33.07% |
| Max drawdown duration | GDOC IHI | 86d64d | 153d157d | 449d210d | n/a1696d |
Trading data
GDOC | IHI | |
Last sale 5/1/2026 at 1:30 PM | $32.08 | $50.50 |
| Previous close 04/29/2026 | $32.13 | $51.06 |
| 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 indexGDOC | IHI | |
|---|---|---|
| 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 | IHI | |
|---|---|---|
| Last price | $32.08 | $50.50 |
| 1D performance | -0.17% | -1.10% |
| AuM | $20.40 M | $3.18 B |
| E/R | 0.75% | 0.38% |
Characteristics
GDOC | IHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Dow Jones U.S. Select Medical Equipment Index |
| N° of holdings | 33 | 46 |
| 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%
IHI
USA
91.73%
Ireland
7.56%
Other
0.7%
Sectors
GDOC
Health Care
88.54%
Other
11.46%
IHI
Health Care
95.39%
Other
4.61%
Diversification
GDOC
Total weight of top 15 holdings out of 15
72.61%
IHI
Total weight of top 15 holdings out of 15
87.45%
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%
IHI
ABBOTT LABS
16.98%
INTUITIVE SURGICAL
15.57%
STRYKER
10.76%
MEDTRONIC PLC
4.62%
BECTON DICKINSON AND CO
4.57%
EDWARDS LIFESCIENCES
4.47%
IDEXX LABORATORIES
4.44%
RESMED
4.43%
US36266G1076
4.40%
BOSTON SCIENTIFIC
4.28%
DEXCOM
3.28%
STERIS
2.94%
ZIMMER BIOMET HOLDINGS INC
2.43%
HOLOGIC
2.28%
INSULET
2.00%
Frequently asked questions about GDOC and IHI
How have the GDOC and IHI ETFs performed in 2026?
As of April 29, 2026, GDOC is down -11.89% year-to-date (YTD), while IHI has lost -18.66%. That puts GDOC better performer ahead so far this year.
Which ETF is attracting more investor money: GDOC or IHI?
Year-to-date, the GDOC ETF saw +$2M in flows, compared to -$149M for IHI.
Which ETF is more volatile: GDOC or IHI?
Over the past year, GDOC had a volatility of 14.67%, while IHI experienced 16.36%.
Which ETF is bigger: GDOC or IHI?
As of April 29, 2026, GDOC holds $20.40 M in assets under management (AUM), while IHI manages $3.18 B.
What sectors do the GDOC and IHI ETFs invest in?
GDOC leans toward sectors like Health Care. Meanwhile, IHI focuses on Health Care.
What are the top holdings of the GDOC ETF and IHI ETF?
GDOC top holdings include LILLY, JOHNSON&JOHNSON and MERCK & CO INC. IHI holds in its top three: ABBOTT LABS, INTUITIVE SURGICAL and STRYKER.
Which ETF is more diversified: GDOC or IHI?
GDOC holds 38 securities with 72.61% of its assets in the top 15. IHI has 48 securities and a top 15 weight of 87.45%.
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Latest news about GDOC & IHI
Notable ETF Filings Recap: April 2024
May 2, 2024
IHI
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
IHI
Investing in the Aging Demographics Megatrend
February 28, 2023
IHI
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