FEAC vs GDOC

Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

FEAC vs GDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEAC(ETF)	GDOC(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.18%	0.75%
Max Drawdown	19.30%	31.01%
Sharpe Ratio	1.57	0.21
5Y Beta	0.98	0.65
P/E Ratio	29.33	64.96
Forward P/E	19.52	26.00
5Y EPS CAGR	29.64%	15.29%
Debt to Equity	41.58%	-92.62%
P/S Ratio	2.90	3.19
P/B Ratio	4.90	7.34

Net Assets

Winner

FEAC

$20M

GDOC

$20M

Expense Ratio

Winner

FEAC

0.18%

GDOC

0.75%

Max Drawdown

Winner

FEAC

19.30%

GDOC

31.01%

Sharpe Ratio

Winner

FEAC

1.57

GDOC

0.21

5Y Beta

FEAC

0.98

Winner

GDOC

0.65

P/E Ratio

Winner

FEAC

29.33

GDOC

64.96

Forward P/E

Winner

FEAC

19.52

GDOC

26.00

5Y EPS CAGR

Winner

FEAC

29.64%

GDOC

15.29%

Debt to Equity

FEAC

41.58%

Winner

GDOC

-92.62%

P/S Ratio

Winner

FEAC

2.90

GDOC

3.19

P/B Ratio

Winner

FEAC

4.90

GDOC

7.34

FEAC vs GDOC - Holdings Comparison

FEAC and GDOC have 5 common holdings. Overlap is 2.15%

FEAC's top 25 holdings weight is 50.26%. GDOC's top 25 holdings weight is 87.55%.

Rank	FEAC	GDOC
#1	NVIDIA CORP (NVDA) - 7.69%	ELI LILLY AND CO (LLY) - 13.27%
#2	APPLE INC (AAPL) - 5.45%	JOHNSON & JOHNSON (JNJ) - 8.19%
#3	BROADCOM INC (AVGO) - 3.74%	MERCK & CO INC (MRK) - 5.88%
#4	MICROSOFT CORP (MSFT) - 3.70%	GUARDANT HEALTH INC (GH) - 5.36%
#5	ALPHABET INC CLASS A (GOOGL) - 2.79%	ASTRAZENECA PLC (AZN:XLON) - 4.73%
#6	AMAZON.COM INC (AMZN) - 2.67%	THERMO FISHER SCIENTIFIC INC (TMO) - 4.46%
#7	MICRON TECHNOLOGY INC (MU) - 2.48%	ARGENX SE ADR (ARGX) - 4.05%
#8	FIDELITY CASH CENTRAL FUND (n/a) - 2.07%	INTUITIVE SURGICAL INC (ISRG) - 3.83%
#9	ALPHABET INC CLASS C (GOOG) - 1.73%	BOSTON SCIENTIFIC CORP (BSX) - 3.82%
#10	ELI LILLY AND CO (LLY) - 1.70%	HOYA CORP (n/a) - 3.65%
#11	CISCO SYSTEMS INC (CSCO) - 1.41%	EDWARDS LIFESCIENCES CORP (EW) - 3.04%
#12	LAM RESEARCH CORP (LRCX) - 1.35%	AGILENT TECHNOLOGIES INC (A) - 2.87%
#13	MARVELL TECHNOLOGY INC (MRVL) - 1.35%	DEXCOM INC (DXCM) - 2.82%
#14	EXXON MOBIL CORP (XOM) - 1.32%	LONZA GROUP LTD (n/a) - 2.77%
#15	META PLATFORMS INC CLASS A (META) - 1.19%	CENCORA INC (COR) - 2.35%
#16	ABBVIE INC (ABBV) - 1.13%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.34%
#17	GE AEROSPACE (GE) - 1.06%	APOGEE THERAPEUTICS INC (APGE) - 2.07%
#18	AMPHENOL CORP CLASS A (APH) - 1.04%	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.78%
#19	WALMART INC (WMT) - 1.02%	PENUMBRA INC (PEN) - 1.65%
#20	LINDE PLC (LIN) - 0.95%	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%
#21	TESLA INC (TSLA) - 0.94%	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.48%
#22	EATON CORP PLC (ETN) - 0.92%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.45%
#23	ANALOG DEVICES INC (ADI) - 0.90%	UNITEDHEALTH GROUP INC (UNH) - 1.37%
#24	NETFLIX INC (NFLX) - 0.85%	IONIS PHARMACEUTICALS INC (IONS) - 1.36%
#25	UBER TECHNOLOGIES INC (UBER) - 0.81%	XENON PHARMACEUTICALS INC (XENE) - 1.35%
Total Holdings	448	42

FEAC vs GDOC - Historical Returns

Returns include dividend reinvestment.

Period	FEAC	GDOC
1 month	+3.09%	+5.70%
3 months	+14.49%	+2.23%
6 months	+13.02%	-6.51%
1 year	+28.96%	+5.60%
5 years(CAGR)	N/A	-3.10%
Max(CAGR)	+18.41%	-3.10%

FEAC

+3.09%

Winner

GDOC

+5.70%

Winner

FEAC

+14.49%

GDOC

+2.23%

Winner

FEAC

+13.02%

GDOC

-6.51%

Winner

FEAC

+28.96%

GDOC

+5.60%

5Y(CAGR)

FEAC

N/A

GDOC

-3.10%

Max(CAGR)

Winner

FEAC

+18.41%

GDOC

-3.10%

FEAC vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEAC	GDOC
2026	+12.08%	-5.74%
2025	+18.11%	+10.65%
2024	-1.69%	-2.02%
2023	N/A	+5.20%
2022	N/A	-16.91%
2021	N/A	-2.77%

FEAC vs GDOC Drawdown Comparison

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current FEAC drawdown is -0.68%. The current GDOC drawdown is -13.67%.

Rank	FEAC	GDOC
#1	-18.96% Dec 5, 2024 - Jun 26, 2025	-31.01% Nov 16, 2021 - May 11, 2022
#2	-8.14% Jan 27, 2026 - Apr 14, 2026	-0.58% Nov 12, 2021 - Nov 16, 2021
#3	-5.80% Oct 28, 2025 - Dec 10, 2025	N/A
#4	-4.43% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-3.30% Oct 8, 2025 - Oct 21, 2025	N/A
#6	-2.73% Dec 11, 2025 - Dec 23, 2025	N/A
#7	-2.30% Jul 25, 2025 - Aug 8, 2025	N/A
#8	-2.14% Jan 12, 2026 - Jan 27, 2026	N/A
#9	-2.05% May 14, 2026 - May 26, 2026	N/A
#10	-1.75% Aug 14, 2025 - Aug 27, 2025	N/A
#11	-1.56% Sep 22, 2025 - Oct 1, 2025	N/A
#12	-1.32% Aug 28, 2025 - Sep 8, 2025	N/A
#13	-1.31% Dec 24, 2025 - Jan 6, 2026	N/A
#14	-1.07% Jul 3, 2025 - Jul 23, 2025	N/A
#15	-0.91% Oct 21, 2025 - Oct 24, 2025	N/A