MEDXvsGDOCETF Comparison
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Horizon Kinetics Medical ETF (MEDX) belongs to the Tomorrow's Treatments segment. Goldman Sachs Future Health Care Equity ETF (GDOC) is part of the Healthcare Technology segment. Both ETFs have the same top 3 sector exposures: and Healthcare. MEDX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for GDOC. MEDX is up 6.9% year-to-date (YTD) with -$3M in YTD flows. GDOC performs worse with 0.88% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MEDX 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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MEDX vs GDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEDX GDOC | -4.21%-1.13% | +11.46%+12.05% | +6.90%+0.88% | +29.42%+12.89% | +28.36%+9.66% | n/an/a |
| Flows | MEDX GDOC | -$883K- | -$2M-$4M | -$3M-$2M | -$3M-$3M | -$4M-$86M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEDX GDOC | +20.91%+17.08% | +18.55%+15.14% | +17.31%+14.84% | n/an/a |
| Max drawdown | MEDX GDOC | -7.93%-5.35% | -10.65%-15.39% | -23.05%-22.18% | n/an/a |
| Max drawdown duration | MEDX GDOC | 20d20d | 115d221d | 393d449d | n/an/a |
Trading data
MEDX | GDOC | |
Last sale 7/28/2026 at 1:30 PM | $36.03 | $36.25 |
| Previous close 07/27/2026 | $35.58 | $35.93 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
MEDX | GDOC | |
|---|---|---|
| Last price | $36.03 | $36.25 |
| 1D performance | +1.26% | +0.90% |
| AuM | $17.59 M | $18.87 M |
| E/R | 0.85% | 0.75% |
Characteristics
MEDX | GDOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Kinetics LLC | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 30 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2023 | November 11, 2021 |
| ESG | No | No |
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Exposure
Countries
MEDX
USA
68.17%
Switzerland
10.22%
United Kingdom
8.49%
Other
13.12%
GDOC
USA
78.93%
Other
21.07%
Sectors
MEDX
Healthcare
92.67%
Other
7.33%
GDOC
Healthcare
97.65%
Other
2.35%
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Diversification
MEDX
Total weight of top 15 holdings out of 15
81.88%
GDOC
Total weight of top 15 holdings out of 15
71.57%
Top 15 holdings
Data as of June 30, 2026
MEDX
Eli Lilly & Co.
18.51%
AbbVie, Inc.
8.87%
Novartis AG
6.80%
Alkermes Plc
5.79%
Johnson & Johnson
5.58%
AstraZeneca PLC
4.93%
Ionis Pharmaceuticals, Inc.
4.62%
Bristol Myers Squibb Co.
4.40%
Merck & Co., Inc.
3.94%
Amgen, Inc.
3.86%
Alnylam Pharmaceuticals, Inc.
3.30%
Biogen, Inc.
3.07%
Pfizer Inc.
2.87%
GSK Plc
2.70%
CRISPR Therapeutics AG
2.64%
GDOC
Eli Lilly & Co.
13.64%
Johnson & Johnson
8.55%
Merck & Co., Inc.
6.79%
Guardant Health, Inc.
5.84%
UnitedHealth Group, Inc.
4.72%
AstraZeneca PLC
3.92%
argenx SE
3.76%
Intuitive Surgical, Inc.
3.44%
Cencora, Inc.
3.25%
Agilent Technologies, Inc.
3.12%
DexCom, Inc.
3.05%
Thermo Fisher Scientific, Inc.
2.96%
Apogee Therapeutics, Inc.
2.93%
Edwards Lifesciences Corp.
2.90%
Lonza Group AG
2.70%
Frequently asked questions about MEDX and GDOC
How have the MEDX and GDOC ETFs performed in 2026?
As of July 27, 2026, MEDX is up 6.9% year-to-date (YTD), while GDOC has returned 0.88%. That puts MEDX better performer ahead so far this year.
Which ETF is attracting more investor money: MEDX or GDOC?
Year-to-date, the MEDX ETF saw -$3M in flows, compared to -$2M for GDOC.
Which ETF is more volatile: MEDX or GDOC?
Over the past year, MEDX had a volatility of 18.55%, while GDOC experienced 15.14%.
Which ETF is bigger: MEDX or GDOC?
As of July 27, 2026, MEDX holds $17.59 M in assets under management (AUM), while GDOC manages $18.87 M.
What sectors do the MEDX and GDOC ETFs invest in?
MEDX leans toward sectors like Healthcare. Meanwhile, GDOC focuses on Healthcare.
What are the top holdings of the MEDX ETF and GDOC ETF?
MEDX top holdings include Eli Lilly & Co., AbbVie, Inc. and Novartis AG. GDOC holds in its top three: Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc..
Which ETF is more diversified: MEDX or GDOC?
MEDX holds 30 securities with 81.88% of its assets in the top 15. GDOC has 38 securities and a top 15 weight of 71.57%.
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