PPHvsGDOCETF Comparison
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VanEck Pharmaceutical ETF (PPH) belongs to the Uncategorized Equities segment. Goldman Sachs Future Health Care Equity ETF (GDOC) is part of the Healthcare Technology segment. Both ETFs have the same top 1 sector exposures: Healthcare. PPH is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.75% for GDOC. PPH is up 13.41% year-to-date (YTD) with -$316M in YTD flows. GDOC performs worse with 5.57% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PPH 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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PPH vs GDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPH GDOC | +4.67%+1.76% | +4.95%+4.97% | +13.41%+5.57% | +26.91%+9.73% | +57.53%+30.59% | +69.99%n/a |
| Flows | PPH GDOC | +$15M- | +$61M- | -$316M-$2M | -$397M-$2M | +$356M-$85M | +$450M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPH GDOC | +19.86%+15.37% | +18.46%+15.53% | +16.43%+15.05% | +15.78%n/a |
| Max drawdown | PPH GDOC | -8.47%-7.14% | -10.78%-15.39% | -17.98%-22.18% | -20.19%n/a |
| Max drawdown duration | PPH GDOC | 59d65d | 122d221d | 434d449d | 484dn/a |
Trading data
PPH | GDOC | |
Last sale 10/23/2026 at 1:30 PM | $114.93 | $37.62 |
| Previous close 10/22/2026 | $117.04 | $37.95 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GDOC
is actively managed and doesn’t replicate an indexPPH | GDOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PPH | GDOC | |
|---|---|---|
| Last price | $114.93 | $37.62 |
| 1D performance | -1.80% | -0.89% |
| AuM | $1.06 B | $19.75 M |
| E/R | 0.36% | 0.75% |
Characteristics
PPH | GDOC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Goldman Sachs |
| Benchmark | MVIS US Listed Pharmaceutical 25 Index | - |
| N° of holdings | 25 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | November 11, 2021 |
| ESG | No | No |
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Exposure
Countries
PPH
USA
62.46%
United Kingdom
10.95%
Switzerland
10.06%
Other
16.53%
GDOC
USA
80.11%
Other
19.89%
Sectors
PPH
Healthcare
100%
Other
0%
GDOC
Healthcare
97.08%
Other
2.92%
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Diversification
PPH
Total weight of top 15 holdings out of 15
90.56%
GDOC
Total weight of top 15 holdings out of 15
71.2%
Top 15 holdings
Data as of August 31, 2026
PPH
Eli Lilly & Co.
19.11%
Merck & Co., Inc.
10.96%
Novartis AG
10.06%
Pfizer Inc.
5.05%
Bristol Myers Squibb Co.
4.98%
Novo Nordisk A/S
4.92%
McKesson Corp.
4.70%
AbbVie, Inc.
4.48%
Johnson & Johnson
4.43%
GSK Plc
4.13%
Sanofi
4.06%
Cencora, Inc.
3.68%
AstraZeneca PLC
3.59%
Haleon Plc
3.23%
Teva Pharmaceutical Industries Ltd.
3.17%
GDOC
Eli Lilly & Co.
12.25%
Johnson & Johnson
8.25%
Merck & Co., Inc.
7.53%
UnitedHealth Group, Inc.
5.82%
Guardant Health, Inc.
4.22%
Vertex Pharmaceuticals, Inc.
4.12%
argenx SE
4.11%
DexCom, Inc.
3.69%
Thermo Fisher Scientific, Inc.
3.52%
Agilent Technologies, Inc.
3.47%
Edwards Lifesciences Corp.
3.40%
Intuitive Surgical, Inc.
2.82%
Lonza Group AG
2.80%
Cencora, Inc.
2.65%
Roivant Sciences Ltd.
2.57%
Frequently asked questions about PPH and GDOC
How have the PPH and GDOC ETFs performed in 2026?
As of October 23, 2026, PPH is up 13.41% year-to-date (YTD), while GDOC has returned 5.57%. That puts PPH better performer ahead so far this year.
Which ETF is attracting more investor money: PPH or GDOC?
Year-to-date, the PPH ETF saw -$316M in flows, compared to -$2M for GDOC.
Which ETF is more volatile: PPH or GDOC?
Over the past year, PPH had a volatility of 18.46%, while GDOC experienced 15.53%.
Which ETF is bigger: PPH or GDOC?
As of October 23, 2026, PPH holds $1.06 B in assets under management (AUM), while GDOC manages $19.75 M.
What sectors do the PPH and GDOC ETFs invest in?
PPH leans toward sectors like Healthcare. Meanwhile, GDOC focuses on Healthcare.
What are the top holdings of the PPH ETF and GDOC ETF?
PPH top holdings include Eli Lilly & Co., Merck & Co., Inc. and Novartis AG. GDOC holds in its top three: Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc..
Which ETF is more diversified: PPH or GDOC?
PPH holds 25 securities with 90.56% of its assets in the top 15. GDOC has 37 securities and a top 15 weight of 71.2%.
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Latest news about PPH & GDOC
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August 14, 2023
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