FEBP vs GDOC

Comparison between PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

FEBP vs GDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBP(ETF)	GDOC(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.50%	0.75%
Max Drawdown	12.11%	31.01%
Sharpe Ratio	1.79	0.26
5Y Beta	0.54	0.65
P/E Ratio	N/A	59.29
Forward P/E	N/A	23.56
5Y EPS CAGR	N/A	15.63%
Debt to Equity	N/A	-84.75%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	6.63

Net Assets

FEBP

$21M

Winner

GDOC

$21M

Expense Ratio

Winner

FEBP

0.50%

GDOC

0.75%

Max Drawdown

Winner

FEBP

12.11%

GDOC

31.01%

Sharpe Ratio

Winner

FEBP

1.79

GDOC

0.26

5Y Beta

Winner

FEBP

0.54

GDOC

0.65

P/E Ratio

FEBP

N/A

GDOC

59.29

Forward P/E

FEBP

N/A

GDOC

23.56

5Y EPS CAGR

FEBP

N/A

GDOC

15.63%

Debt to Equity

FEBP

N/A

GDOC

-84.75%

P/S Ratio

FEBP

N/A

GDOC

2.55

P/B Ratio

FEBP

N/A

GDOC

6.63

FEBP vs GDOC - Historical Returns

Returns include dividend reinvestment.

Period	FEBP	GDOC
1 month	+1.13%	+3.43%
3 months	+5.01%	+0.16%
6 months	+6.64%	-7.21%
1 year	+17.79%	+6.78%
5 years(CAGR)	N/A	-3.16%
Max(CAGR)	+13.20%	-3.16%

FEBP

+1.13%

Winner

GDOC

+3.43%

Winner

FEBP

+5.01%

GDOC

+0.16%

Winner

FEBP

+6.64%

GDOC

-7.21%

Winner

FEBP

+17.79%

GDOC

+6.78%

5Y(CAGR)

FEBP

N/A

GDOC

-3.16%

Max(CAGR)

Winner

FEBP

+13.20%

GDOC

-3.16%

FEBP vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBP	GDOC
2026	+5.65%	-5.92%
2025	+12.14%	+10.65%
2024	+12.73%	-2.02%
2023	N/A	+5.20%
2022	N/A	-16.91%
2021	N/A	-2.77%

FEBP vs GDOC Drawdown Comparison

The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current FEBP drawdown is -1.17%. The current GDOC drawdown is -13.83%.

Rank	FEBP	GDOC
#1	-12.11% Feb 19, 2025 - Jun 24, 2025	-31.01% Nov 16, 2021 - May 11, 2022
#2	-5.47% Feb 2, 2026 - Apr 14, 2026	-0.58% Nov 12, 2021 - Nov 16, 2021
#3	-3.85% Jul 16, 2024 - Aug 16, 2024	N/A
#4	-2.60% Mar 28, 2024 - May 7, 2024	N/A
#5	-2.05% Nov 12, 2025 - Nov 26, 2025	N/A
#6	-1.72% Aug 30, 2024 - Sep 16, 2024	N/A
#7	-1.53% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-1.37% Jul 28, 2025 - Aug 8, 2025	N/A
#9	-1.17% Jun 2, 2026 - Jun 5, 2026	N/A
#10	-1.00% Jan 16, 2026 - Jan 22, 2026	N/A
#11	-1.00% Dec 11, 2025 - Dec 22, 2025	N/A
#12	-0.88% Oct 29, 2025 - Nov 12, 2025	N/A
#13	-0.86% Feb 9, 2024 - Feb 15, 2024	N/A
#14	-0.86% Aug 14, 2025 - Aug 22, 2025	N/A
#15	-0.79% Oct 22, 2024 - Nov 6, 2024	N/A