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HTECvsGDOCETF Comparison

ETF 1

HTEC

Robo Global Healthcare Technology and Innovation ETF

This fund is part of

Multiple Trends

-0.12%

Full HTEC fund page

VS

ETF 2

GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of

Healthcare Technology

-0.08%

Full GDOC fund page

Robo Global Healthcare Technology and Innovation ETF (HTEC) belongs to the Multiple Trends segment. Goldman Sachs Future Health Care Equity ETF (GDOC) is part of the Healthcare Technology segment. HTEC's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, GDOC's top sector exposures are Health Care, HTEC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.75% for GDOC. HTEC is down -5.33% year-to-date (YTD) with +$2M in YTD flows. GDOC performs worse with -9.97% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HTEC and GDOC 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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HTEC vs GDOC 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HTEC GDOC	+5.70%+0.93%	-10.65%-10.86%	-5.33%-9.97%	+25.78%+2.14%	+13.44%-1.19%	-28.21%n/a
Flows	HTEC GDOC	+$2M-	+$2M+$2M	+$2M+$2M	-$2M+$920K	-$47M-$77M	-$80M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HTEC GDOC	+21.72%+16.20%	+19.81%+14.63%	+20.09%+14.34%	+23.82%n/a
Max drawdown	HTEC GDOC	-15.47%-11.69%	-16.84%-14.34%	-28.61%-22.18%	-56.05%n/a
Max drawdown duration	HTEC GDOC	90d90d	95d151d	546d449d	1698dn/a

Trading data

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	HTEC	GDOC
Last sale 4/29/2026 at 1:30 PM	$32.27	$31.32
Previous close 04/28/2026	$33.08	$31.76
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GDOC

is actively managed and doesn’t replicate an index

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	HTEC	GDOC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	HTEC	GDOC
Last price	$32.27	$31.32
1D performance	-2.44%	-1.40%
AuM	$52.02 M	$20.85 M
E/R	0.8%	0.75%

Characteristics

	HTEC	GDOC
Management strategy	Passive	Active
Provider	ROBO Global ETFs	Goldman Sachs
Benchmark	ROBO Global Healthcare Technology and Innovation	-
N° of holdings	55	33
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2019	November 11, 2021
ESG	Yes	No

More HTEC data on Trackinsight

More GDOC data on Trackinsight

Exposure

Countries

HTEC

USA

71.15%

Other

28.85%

GDOC

USA

77.58%

United Kingdom

7.63%

Other

14.79%

Sectors

HTEC

Health Care

86.89%

Other

13.11%

GDOC

Health Care

88.54%

Other

11.46%

Diversification

HTEC

Total weight of top 15 holdings out of 15

30.9%

GDOC

Total weight of top 15 holdings out of 15

72.61%

Top 15 holdings

Data as of March 31, 2026

HTEC

AXOGEN

2.46%

ARROWHEAD PHARMACEUTICALS INC

2.22%

ALNYLAM PHARMACEUTICALS

2.19%

GUARDANT HEALTH INC

2.15%

NATERA

2.14%

THERMO FISHER SCIENTIFIC

2.07%

VERTEX PHARMACEUTICALS

2.07%

MEDPACE HOLDINGS INC

2.01%

INTUITIVE SURGICAL

1.99%

LIVANOVA

1.98%

REGENERON PHARMACEUTICALS

1.98%

ILLUMINA

1.93%

STRYKER

1.91%

IQVIA HOLDINGS INC

1.90%

UTD THERAPEUT

1.89%

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%

Frequently asked questions about HTEC and GDOC

How have the HTEC and GDOC ETFs performed in 2026?

As of April 27, 2026, HTEC is down -5.33% year-to-date (YTD), while GDOC has lost -9.97%. That puts HTEC better performer ahead so far this year.

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

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

Which ETF is more volatile: HTEC or GDOC?

Over the past year, HTEC had a volatility of 19.81%, while GDOC experienced 14.63%.

Which ETF is bigger: HTEC or GDOC?

As of April 27, 2026, HTEC holds $52.02 M in assets under management (AUM), while GDOC manages $20.85 M.

What sectors do the HTEC and GDOC ETFs invest in?

HTEC leans toward sectors like Health Care. Meanwhile, GDOC focuses on Health Care.

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

HTEC top holdings include AXOGEN, ARROWHEAD PHARMACEUTICALS INC and ALNYLAM PHARMACEUTICALS. GDOC holds in its top three: LILLY, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: HTEC or GDOC?

HTEC holds 56 securities with 30.9% of its assets in the top 15. GDOC has 38 securities and a top 15 weight of 72.61%.

Biggest potential ETF theme - Innovation

October 13, 2022

HTEC

HTECvsGDOCETF Comparison

Robo Global Healthcare Technology and Innovation ETF

Goldman Sachs Future Health Care Equity ETF

HTEC vs GDOC 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 HTEC and GDOC ETFs performed in 2026?

As of April 27, 2026, HTEC is down -5.33% year-to-date (YTD), while GDOC has lost -9.97%. That puts HTEC better performer ahead so far this year.

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

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

Which ETF is more volatile: HTEC or GDOC?

Over the past year, HTEC had a volatility of 19.81%, while GDOC experienced 14.63%.

Which ETF is bigger: HTEC or GDOC?

As of April 27, 2026, HTEC holds $52.02 M in assets under management (AUM), while GDOC manages $20.85 M.

What sectors do the HTEC and GDOC ETFs invest in?

HTEC leans toward sectors like Health Care. Meanwhile, GDOC focuses on Health Care.

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

HTEC top holdings include AXOGEN, ARROWHEAD PHARMACEUTICALS INC and ALNYLAM PHARMACEUTICALS. GDOC holds in its top three: LILLY, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: HTEC or GDOC?

HTEC holds 56 securities with 30.9% of its assets in the top 15. GDOC has 38 securities and a top 15 weight of 72.61%.

Biggest potential ETF theme - Innovation

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