GDOC vs DFII

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

GDOC vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	DFII(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.75%	0.85%
Max Drawdown	31.01%	56.40%
Sharpe Ratio	0.21	-1.12
5Y Beta	0.65	1.01
P/E Ratio	64.96	N/A
Forward P/E	26.00	N/A
5Y EPS CAGR	15.29%	N/A
Debt to Equity	-92.62%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	7.34	N/A

Net Assets

GDOC

$20M

Winner

DFII

$20M

Expense Ratio

Winner

GDOC

0.75%

DFII

0.85%

Max Drawdown

Winner

GDOC

31.01%

DFII

56.40%

Sharpe Ratio

Winner

GDOC

0.21

DFII

-1.12

5Y Beta

Winner

GDOC

0.65

DFII

1.01

P/E Ratio

GDOC

64.96

DFII

N/A

Forward P/E

GDOC

26.00

DFII

N/A

5Y EPS CAGR

GDOC

15.29%

DFII

N/A

Debt to Equity

GDOC

-92.62%

DFII

N/A

P/S Ratio

GDOC

3.19

DFII

N/A

P/B Ratio

GDOC

7.34

DFII

N/A

GDOC vs DFII - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	DFII
1 month	+4.94%	-20.30%
3 months	+3.12%	-9.91%
6 months	-5.32%	-28.61%
1 year	+5.41%	-39.47%
5 years(CAGR)	-3.02%	N/A
Max(CAGR)	-3.02%	-19.55%

Winner

GDOC

+4.94%

DFII

-20.30%

Winner

GDOC

+3.12%

DFII

-9.91%

Winner

GDOC

-5.32%

DFII

-28.61%

Winner

GDOC

+5.41%

DFII

-39.47%

5Y(CAGR)

GDOC

-3.02%

DFII

N/A

Max(CAGR)

Winner

GDOC

-3.02%

DFII

-19.55%

GDOC vs DFII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDOC	DFII
2026	-5.36%	-28.34%
2025	+10.65%	+5.73%
2024	-2.02%	N/A
2023	+5.20%	N/A
2022	-16.91%	N/A
2021	-2.77%	N/A

GDOC vs DFII Drawdown Comparison

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

The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GDOC drawdown is -13.32%. The current DFII drawdown is -47.48%.

Rank	GDOC	DFII
#1	-31.01% Nov 16, 2021 - May 11, 2022	-50.05% Oct 6, 2025 - Jun 5, 2026
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-10.12% Aug 13, 2025 - Oct 6, 2025
#3	N/A	-8.33% Apr 4, 2025 - Apr 11, 2025
#4	N/A	-7.29% May 22, 2025 - Jul 9, 2025
#5	N/A	-4.57% Jul 22, 2025 - Aug 12, 2025
#6	N/A	-2.44% Jul 14, 2025 - Jul 22, 2025
#7	N/A	-2.17% May 2, 2025 - May 8, 2025
#8	N/A	-1.30% Apr 25, 2025 - May 1, 2025
#9	N/A	-1.28% May 13, 2025 - May 19, 2025
#10	N/A	-1.09% May 9, 2025 - May 13, 2025
#11	N/A	-0.82% Apr 14, 2025 - Apr 17, 2025
#12	N/A	-0.34% Apr 23, 2025 - Apr 25, 2025

Correlation

Correlation between GDOC and DFII is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101