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 -5.63% year-to-date (YTD) with +$135K in YTD flows. IHI performs worse with -19.97% YTD performance, and -$188M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDOC IHI | +5.10%+2.07% | +3.18%-9.55% | -5.63%-19.97% | +5.39%-18.50% | +2.31%-6.45% | n/a-12.44% |
| Flows | GDOC IHI | -$792K+$15M | -$2M+$122M | +$135K-$188M | -$681K-$752M | -$79M-$2.70B | --$3.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDOC IHI | +17.61%+21.91% | +14.73%+17.38% | +14.60%+17.26% | n/a+19.09% |
| Max drawdown | GDOC IHI | -7.08%-15.06% | -15.39%-26.18% | -22.18%-26.72% | n/a-33.07% |
| Max drawdown duration | GDOC IHI | 54d87d | 197d199d | 449d492d | n/a1738d |
Trading data
GDOC | IHI | |
Last sale 6/15/2026 at 1:30 PM | $33.47 | $49.65 |
| Previous close 06/12/2026 | $33.60 | $49.67 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
GDOC | IHI | |
|---|---|---|
| Last price | $33.47 | $49.65 |
| 1D performance | -0.41% | -0.04% |
| AuM | $20.17 M | $3.09 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 | 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
77.35%
United Kingdom
7.95%
Other
14.71%
IHI
USA
91.54%
Ireland
7.71%
Other
0.75%
Sectors
GDOC
Health Care
87.78%
Other
12.22%
IHI
Health Care
95.74%
Other
4.26%
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Diversification
GDOC
Total weight of top 15 holdings out of 15
71.39%
IHI
Total weight of top 15 holdings out of 15
87.76%
Top 15 holdings
Data as of April 30, 2026
GDOC
LILLY
11.09%
JOHNSON&JOHNSON
8.61%
ASTRAZENECA
6.29%
MERCK & CO INC
5.82%
BOSTON SCIENTIFIC
4.83%
THERMO FISHER SCIENTIFIC
4.56%
INTUITIVE SURGICAL
4.53%
HOYA
4.02%
US04016X1019
3.98%
GUARDANT HEALTH INC
3.61%
AGILENT TECHNOLOGIES
3.01%
EDWARDS LIFESCIENCES
2.99%
AMERISOURCEBERGEN
2.86%
LONZA GRP AG
2.82%
DEXCOM
2.37%
IHI
INTUITIVE SURGICAL
16.53%
ABBOTT LABS
16.06%
STRYKER
11.04%
EDWARDS LIFESCIENCES
4.98%
IDEXX LABORATORIES
4.74%
BECTON DICKINSON AND CO
4.64%
MEDTRONIC PLC
4.62%
RESMED
4.52%
BOSTON SCIENTIFIC
4.20%
US36266G1076
4.02%
DEXCOM
3.33%
STERIS
3.09%
ZIMMER BIOMET HOLDINGS INC
2.37%
PENUMBRA
1.86%
INSULET
1.76%
Frequently asked questions about GDOC and IHI
How have the GDOC and IHI ETFs performed in 2026?
As of June 12, 2026, GDOC is down -5.63% year-to-date (YTD), while IHI has lost -19.97%. 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 +$135K in flows, compared to -$188M for IHI.
Which ETF is more volatile: GDOC or IHI?
Over the past year, GDOC had a volatility of 14.73%, while IHI experienced 17.38%.
Which ETF is bigger: GDOC or IHI?
As of June 12, 2026, GDOC holds $20.17 M in assets under management (AUM), while IHI manages $3.09 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 ASTRAZENECA. IHI holds in its top three: INTUITIVE SURGICAL, ABBOTT LABS and STRYKER.
Which ETF is more diversified: GDOC or IHI?
GDOC holds 40 securities with 71.39% of its assets in the top 15. IHI has 48 securities and a top 15 weight of 87.76%.
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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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