PINKvsGDOCETF Comparison
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Simplify Health Care ETF (PINK) and Goldman Sachs Future Health Care Equity ETF (GDOC) belong to the same industry segment: Healthcare Technology. PINK's top 3 sector exposures are Healthcare, Non-Energy Materials and Consumer Cyclicals. In contrast, GDOC's top sector exposures are Healthcare, PINK is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.75% for GDOC. PINK is up 6.64% year-to-date (YTD) with +$15M in YTD flows. GDOC performs worse with 0.51% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PINK 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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PINK vs GDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINK GDOC | +5.72%+7.34% | +9.91%+6.00% | +6.64%+0.51% | +30.06%+15.09% | +48.34%+7.96% | n/an/a |
| Flows | PINK GDOC | +$52M-$3M | +$113M-$4M | +$15M-$2M | +$192M-$3M | +$246M-$84M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINK GDOC | +16.48%+17.35% | +18.08%+15.10% | +16.93%+14.77% | n/an/a |
| Max drawdown | PINK GDOC | -5.27%-7.08% | -16.68%-15.39% | -18.81%-22.18% | n/an/a |
| Max drawdown duration | PINK GDOC | 22d64d | 154d221d | 390d449d | n/an/a |
Trading data
PINK | GDOC | |
Last sale 7/17/2026 at 1:30 PM | $38.89 | $35.82 |
| Previous close 07/16/2026 | $38.94 | $35.90 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PINK | GDOC | |
|---|---|---|
| Last price | $38.89 | $35.82 |
| 1D performance | -0.13% | -0.23% |
| AuM | $377.02 M | $18.80 M |
| E/R | 0.51% | 0.75% |
Characteristics
PINK | GDOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 52 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | November 11, 2021 |
| ESG | No | No |
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Exposure
Countries
PINK
USA
85.43%
Other
14.57%
GDOC
USA
76.85%
United Kingdom
7.24%
Other
15.91%
Sectors
PINK
Healthcare
82.51%
Non-Energy Materi.
10.31%
Other
7.18%
GDOC
Healthcare
98.06%
Other
1.94%
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Diversification
PINK
Total weight of top 15 holdings out of 15
72.47%
GDOC
Total weight of top 15 holdings out of 15
71.07%
Top 15 holdings
Data as of May 31, 2026
PINK
Purecycle Technologies, Inc.
10.31%
United Therapeutics Corp.
7.72%
Novo Nordisk A/S
6.56%
Eli Lilly & Co.
5.54%
Johnson & Johnson
5.21%
Jazz Pharmaceuticals Plc
4.79%
UnitedHealth Group, Inc.
4.60%
Align Technology, Inc.
4.15%
AbbVie, Inc.
4.04%
Warby Parker, Inc.
3.94%
Biohaven Ltd.
3.53%
Gilead Sciences, Inc.
3.20%
Thermo Fisher Scientific, Inc.
3.04%
10X Genomics, Inc.
2.95%
Benitec Biopharma, Inc.
2.90%
GDOC
Eli Lilly & Co.
13.29%
Johnson & Johnson
8.08%
Merck & Co., Inc.
5.95%
Guardant Health, Inc.
5.35%
AstraZeneca PLC
4.84%
Thermo Fisher Scientific, Inc.
4.53%
argenx SE
4.07%
Intuitive Surgical, Inc.
3.91%
Boston Scientific Corp.
3.78%
HOYA Corp.
3.53%
Edwards Lifesciences Corp.
2.99%
Lonza Group AG
2.80%
DexCom, Inc.
2.80%
Agilent Technologies, Inc.
2.77%
Roivant Sciences Ltd.
2.39%
Frequently asked questions about PINK and GDOC
How have the PINK and GDOC ETFs performed in 2026?
As of July 16, 2026, PINK is up 6.64% year-to-date (YTD), while GDOC has returned 0.51%. That puts PINK better performer ahead so far this year.
Which ETF is attracting more investor money: PINK or GDOC?
Year-to-date, the PINK ETF saw +$15M in flows, compared to -$2M for GDOC.
Which ETF is more volatile: PINK or GDOC?
Over the past year, PINK had a volatility of 18.08%, while GDOC experienced 15.1%.
Which ETF is bigger: PINK or GDOC?
As of July 16, 2026, PINK holds $377.02 M in assets under management (AUM), while GDOC manages $18.80 M.
What sectors do the PINK and GDOC ETFs invest in?
PINK leans toward sectors like Healthcare and Non-Energy Materials. Meanwhile, GDOC focuses on Healthcare.
What are the top holdings of the PINK ETF and GDOC ETF?
PINK top holdings include Purecycle Technologies, Inc., United Therapeutics Corp. and Novo Nordisk A/S. GDOC holds in its top three: Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc..
Which ETF is more diversified: PINK or GDOC?
PINK holds 52 securities with 72.47% of its assets in the top 15. GDOC has 40 securities and a top 15 weight of 71.07%.
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