StockComparison Logo
vs

FIGG vs GDOC

Comparison between LEVERAGE SHARES 2X LONG FIG DAILY ETF (FIGG, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

FIGG vs GDOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIGG
$20M
Winner
GDOC
$20M
Expense Ratio
FIGG
N/A
GDOC
0.75%
Max Drawdown
FIGG
95.11%
Winner
GDOC
31.01%
Sharpe Ratio
FIGG
-2.26
Winner
GDOC
0.21
5Y Beta
FIGG
2.88
Winner
GDOC
0.65
P/E Ratio
FIGG
N/A
GDOC
64.96
Forward P/E
FIGG
N/A
GDOC
26.00
5Y EPS CAGR
FIGG
N/A
GDOC
15.29%
Debt to Equity
FIGG
N/A
GDOC
-92.62%
P/S Ratio
FIGG
N/A
GDOC
3.19
P/B Ratio
FIGG
N/A
GDOC
7.34

FIGG vs GDOC - Holdings Comparison

FIGG and GDOC have 0 common holdings. Overlap is 0.00%

FIGG's top 25 holdings weight is 4.21%. GDOC's top 25 holdings weight is 87.55%.

RankFIGGGDOC
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21%
ELI LILLY AND CO (LLY) - 13.27%
#2N/A
JOHNSON & JOHNSON (JNJ) - 8.19%
#3N/A
MERCK & CO INC (MRK) - 5.88%
#4N/A
GUARDANT HEALTH INC (GH) - 5.36%
#5N/A
ASTRAZENECA PLC (AZN:XLON) - 4.73%
#6N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 4.46%
#7N/A
ARGENX SE ADR (ARGX) - 4.05%
#8N/A
INTUITIVE SURGICAL INC (ISRG) - 3.83%
#9N/A
BOSTON SCIENTIFIC CORP (BSX) - 3.82%
#10N/A
HOYA CORP (n/a) - 3.65%
#11N/A
EDWARDS LIFESCIENCES CORP (EW) - 3.04%
#12N/A
AGILENT TECHNOLOGIES INC (A) - 2.87%
#13N/A
DEXCOM INC (DXCM) - 2.82%
#14N/A
LONZA GROUP LTD (n/a) - 2.77%
#15N/A
CENCORA INC (COR) - 2.35%
#16N/A
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.34%
#17N/A
APOGEE THERAPEUTICS INC (APGE) - 2.07%
#18N/A
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.78%
#19N/A
PENUMBRA INC (PEN) - 1.65%
#20N/A
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%
#21N/A
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.48%
#22N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 1.45%
#23N/A
UNITEDHEALTH GROUP INC (UNH) - 1.37%
#24N/A
IONIS PHARMACEUTICALS INC (IONS) - 1.36%
#25N/A
XENON PHARMACEUTICALS INC (XENE) - 1.35%
Total Holdings142

FIGG vs GDOC - Historical Returns

Returns include dividend reinvestment.

1M
FIGG
-16.65%
Winner
GDOC
+4.94%
3M
FIGG
-59.68%
Winner
GDOC
+3.12%
6M
FIGG
-82.27%
Winner
GDOC
-5.32%
1Y
FIGG
N/A
GDOC
+5.41%
5Y(CAGR)
FIGG
N/A
GDOC
-3.02%
Max(CAGR)
FIGG
-98.69%
Winner
GDOC
-3.02%

FIGG vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFIGGGDOC
2026-83.35%-5.36%
2025-65.98%+10.65%
2024N/A-2.02%
2023N/A+5.20%
2022N/A-16.91%
2021N/A-2.77%

FIGG vs GDOC Drawdown Comparison

The maximum drawdown for FIGG was -95.11%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current FIGG drawdown is -94.77%. The current GDOC drawdown is -13.32%.

RankFIGGGDOC
#1-95.11%
Oct 15, 2025 - Apr 29, 2026
-31.01%
Nov 16, 2021 - May 11, 2022
#2N/A-0.58%
Nov 12, 2021 - Nov 16, 2021

Correlation

Correlation between FIGG and GDOC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Select Stocks to Compare