GDOC vs FEAC
Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
GDOC vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDOC vs FEAC - Holdings Comparison
GDOC and FEAC have 5 common holdings. Overlap is 2.15%
GDOC's top 25 holdings weight is 87.55%. FEAC's top 25 holdings weight is 50.26%.
| Rank | GDOC | FEAC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.27% | NVIDIA CORP (NVDA) - 7.69% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.19% | APPLE INC (AAPL) - 5.45% |
| #3 | MERCK & CO INC (MRK) - 5.88% | BROADCOM INC (AVGO) - 3.74% |
| #4 | GUARDANT HEALTH INC (GH) - 5.36% | MICROSOFT CORP (MSFT) - 3.70% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.73% | ALPHABET INC CLASS A (GOOGL) - 2.79% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.46% | AMAZON.COM INC (AMZN) - 2.67% |
| #7 | ARGENX SE ADR (ARGX) - 4.05% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #8 | INTUITIVE SURGICAL INC (ISRG) - 3.83% | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% |
| #9 | BOSTON SCIENTIFIC CORP (BSX) - 3.82% | ALPHABET INC CLASS C (GOOG) - 1.73% |
| #10 | HOYA CORP (n/a) - 3.65% | ELI LILLY AND CO (LLY) - 1.70% |
| #11 | EDWARDS LIFESCIENCES CORP (EW) - 3.04% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #12 | AGILENT TECHNOLOGIES INC (A) - 2.87% | LAM RESEARCH CORP (LRCX) - 1.35% |
| #13 | DEXCOM INC (DXCM) - 2.82% | MARVELL TECHNOLOGY INC (MRVL) - 1.35% |
| #14 | LONZA GROUP LTD (n/a) - 2.77% | EXXON MOBIL CORP (XOM) - 1.32% |
| #15 | CENCORA INC (COR) - 2.35% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.34% | ABBVIE INC (ABBV) - 1.13% |
| #17 | APOGEE THERAPEUTICS INC (APGE) - 2.07% | GE AEROSPACE (GE) - 1.06% |
| #18 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.78% | AMPHENOL CORP CLASS A (APH) - 1.04% |
| #19 | PENUMBRA INC (PEN) - 1.65% | WALMART INC (WMT) - 1.02% |
| #20 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61% | LINDE PLC (LIN) - 0.95% |
| #21 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.48% | TESLA INC (TSLA) - 0.94% |
| #22 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.45% | EATON CORP PLC (ETN) - 0.92% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | ANALOG DEVICES INC (ADI) - 0.90% |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.36% | NETFLIX INC (NFLX) - 0.85% |
| #25 | XENON PHARMACEUTICALS INC (XENE) - 1.35% | UBER TECHNOLOGIES INC (UBER) - 0.81% |
| Total Holdings | 42 | 448 |
GDOC vs FEAC - Historical Returns
Returns include dividend reinvestment.
GDOC vs FEAC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDOC | FEAC |
|---|---|---|
| 2026 | -5.36% | +9.93% |
| 2025 | +10.65% | +18.11% |
| 2024 | -2.02% | -1.69% |
| 2023 | +5.20% | N/A |
| 2022 | -16.91% | N/A |
| 2021 | -2.77% | N/A |
GDOC vs FEAC 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 FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current GDOC drawdown is -13.32%. The current FEAC drawdown is -2.59%.
| Rank | GDOC | FEAC |
|---|---|---|
| #1 | -31.01% Nov 16, 2021 - May 11, 2022 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -0.58% Nov 12, 2021 - Nov 16, 2021 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | N/A | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | N/A | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #5 | N/A | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | N/A | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | N/A | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | N/A | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #11 | N/A | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #14 | N/A | -1.07% Jul 3, 2025 - Jul 23, 2025 |
| #15 | N/A | -0.91% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between GDOC and FEAC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
GDOC vs FEAC dividend yield comparison.
| Year | GDOC | FEAC |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.32% | 0.94% |
| 2024 | 0.02% | 0.12% |
| 2023 | 0.55% | 0.00% |
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