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. GDOC's top 1 sector exposures are Healthcare. In contrast, IHI's top sector exposures are Healthcare, Non-Corporate and Finance. GDOC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.37% for IHI. GDOC is up 4.53% year-to-date (YTD) with -$2M in YTD flows. IHI performs worse with -16.5% YTD performance, and +$139M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC IHI | -0.05%-5.99% | +11.63%+7.00% | +4.53%-16.50% | +15.38%-13.89% | +20.08%+4.09% | n/a-19.89% |
| Flows | GDOC IHI | -+$325M | -$3M+$324M | -$2M+$139M | -$3M-$199M | -$86M-$2.22B | --$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC IHI | +15.48%+25.81% | +15.28%+20.37% | +14.98%+18.43% | n/a+19.82% |
| Max drawdown | GDOC IHI | -6.08%-10.11% | -15.39%-26.18% | -22.18%-26.72% | n/a-32.36% |
| Max drawdown duration | GDOC IHI | 29d29d | 221d296d | 449d589d | n/a1725d |
Trading data
GDOC | IHI | |
Last sale 9/17/2026 at 1:30 PM | $37.25 | $51.86 |
| Previous close 09/17/2026 | $36.84 | $51.70 |
| 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 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 9/17/2026 at 1:30 PM
Live
Closed
GDOC | IHI | |
|---|---|---|
| Last price | $37.25 | $51.86 |
| 1D performance | +1.12% | +0.31% |
| AuM | $19.55 M | $3.52 B |
| E/R | 0.75% | 0.37% |
Characteristics
GDOC | IHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Dow Jones U.S. Select Medical Equipment Index |
| N° of holdings | 38 | 47 |
| 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
79.52%
Other
20.48%
IHI
USA
91.29%
Ireland
7.82%
Other
0.88%
Sectors
GDOC
Healthcare
97.92%
Other
2.08%
IHI
Healthcare
99.85%
Other
0.15%
Diversification
GDOC
Total weight of top 15 holdings out of 15
71.18%
IHI
Total weight of top 15 holdings out of 15
87.99%
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%
IHI
Abbott Laboratories
18.49%
Intuitive Surgical, Inc.
12.57%
Stryker Corp.
12.07%
Becton, Dickinson & Co.
4.75%
GE Healthcare Technologies, Inc.
4.62%
Medtronic Plc
4.53%
ResMed, Inc.
4.40%
Edwards Lifesciences Corp.
4.29%
IDEXX Laboratories, Inc.
4.25%
DexCom, Inc.
4.18%
Boston Scientific Corp.
4.03%
STERIS Plc (Ireland)
3.30%
Zimmer Biomet Holdings, Inc.
2.67%
Baxter International, Inc.
2.01%
Penumbra, Inc.
1.83%
Frequently asked questions about GDOC and IHI
How have the GDOC and IHI ETFs performed in 2026?
As of September 17, 2026, GDOC is up 4.53% year-to-date (YTD), while IHI has lost -16.5%. 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 +$139M for IHI.
Which ETF is more volatile: GDOC or IHI?
Over the past year, GDOC had a volatility of 15.28%, while IHI experienced 20.37%.
Which ETF is bigger: GDOC or IHI?
As of September 17, 2026, GDOC holds $19.55 M in assets under management (AUM), while IHI manages $3.52 B.
What sectors do the GDOC and IHI ETFs invest in?
GDOC leans toward sectors like Healthcare. Meanwhile, IHI focuses on Healthcare.
What are the top holdings of the GDOC ETF and IHI ETF?
GDOC top holdings include Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc.. IHI holds in its top three: Abbott Laboratories, Intuitive Surgical, Inc. and Stryker Corp..
Which ETF is more diversified: GDOC or IHI?
GDOC holds 38 securities with 71.18% of its assets in the top 15. IHI has 47 securities and a top 15 weight of 87.99%.
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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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