GDOC vs HAIL

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).

5-Year PerformanceGDOC has outperformed HAIL, delivering a return of -0.4% compared to -6.4%

GDOC vs HAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	HAIL(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	0.45%
Max Drawdown	31.01%	68.89%
Sharpe Ratio	0.83	0.35
5Y Beta	0.61	1.50
P/E Ratio	75.65	-1.63
Forward P/E	29.88	18.88
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	8.98%	N/A
Debt to Equity	326.40%	24.59%
P/S Ratio	2.84	0.09
P/B Ratio	7.92	2.44

Net Assets

GDOC

$19M

Winner

HAIL

$19M

Expense Ratio

GDOC

0.75%

Winner

HAIL

0.45%

Max Drawdown

Winner

GDOC

31.01%

HAIL

68.89%

Sharpe Ratio

Winner

GDOC

0.83

HAIL

0.35

5Y Beta

Winner

GDOC

0.61

HAIL

1.50

P/E Ratio

GDOC

75.65

Winner

HAIL

-1.63

Forward P/E

GDOC

29.88

Winner

HAIL

18.88

5Y Dividends CAGR

GDOC

N/A

HAIL

6.25%

5Y EPS CAGR

GDOC

8.98%

HAIL

N/A

Debt to Equity

GDOC

326.40%

Winner

HAIL

24.59%

P/S Ratio

GDOC

2.84

Winner

HAIL

0.09

P/B Ratio

GDOC

7.92

Winner

HAIL

2.44

GDOC vs HAIL - Holdings Comparison

GDOC and HAIL have 1 common holdings. Overlap is 0.05%

GDOC's top 25 holdings weight is 87.47%. HAIL's top 25 holdings weight is 38.62%.

Rank	GDOC	HAIL
#1	ELI LILLY AND CO (LLY) - 12.93%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.15%
#2	JOHNSON & JOHNSON (JNJ) - 8.31%	LUCID GROUP INC SHS (LCID) - 1.96%
#3	MERCK & CO INC (MRK) - 6.59%	AMBARELLA INC (AMBA) - 1.89%
#4	UNITEDHEALTH GROUP INC (UNH) - 5.81%	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.74%
#5	GUARDANT HEALTH INC (GH) - 4.96%	n/a (VIA) - 1.69%
#6	ASTRAZENECA PLC (AZN:XLON) - 3.96%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.62%
#7	ARGENX SE ADR (ARGX) - 3.81%	ASPEN AEROGELS INC (ASPN) - 1.60%
#8	EDWARDS LIFESCIENCES CORP (EW) - 3.65%	n/a (INDI) - 1.57%
#9	INTUITIVE SURGICAL INC (ISRG) - 3.35%	CUMMINS INC (CMI) - 1.56%
#10	DEXCOM INC (DXCM) - 3.05%	AURORA INNOVATION INC CLASS A (AUR) - 1.55%
#11	AGILENT TECHNOLOGIES INC (A) - 3.02%	TESLA INC (TSLA) - 1.52%
#12	THERMO FISHER SCIENTIFIC INC (TMO) - 3.01%	LYFT INC CLASS A (LYFT) - 1.50%
#13	APOGEE THERAPEUTICS INC (APGE) - 2.89%	n/a (MBLY) - 1.46%
#14	LONZA GROUP LTD (n/a) - 2.80%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.46%
#15	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%	STMICROELECTRONICS NV ADR (STM) - 1.46%
#16	CENCORA INC (COR) - 2.47%	UBER TECHNOLOGIES INC (UBER) - 1.45%
#17	HOYA CORP (n/a) - 2.13%	HONDA MOTOR CO LTD ADR (HMC) - 1.43%
#18	CYTOKINETICS INC (CYTK) - 1.94%	MICROVAST HOLDINGS INC (MVST) - 1.43%
#19	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%	HESAI GROUP ADR (HSAI) - 1.43%
#20	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%	JOBY AVIATION INC (JOBY) - 1.39%
#21	VERTEX PHARMACEUTICALS INC (VRTX) - 1.59%	NVIDIA CORP (NVDA) - 1.37%
#22	BOSTON SCIENTIFIC CORP (BSX) - 1.46%	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.36%
#23	XENON PHARMACEUTICALS INC (XENE) - 1.37%	RED CAT HOLDINGS INC (RCAT) - 1.35%
#24	REPLIGEN CORP (RGEN) - 1.31%	UNUSUAL MACHINES INC (UMAC) - 1.34%
#25	QUEST DIAGNOSTICS INC (DGX) - 1.25%	NIO INC ADR (NIO) - 1.34%
Total Holdings	42	88

GDOC vs HAIL - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	HAIL
1 month	+5.64%	+1.35%
3 months	+15.18%	-13.52%
6 months	+9.46%	+6.26%
1 year	+17.29%	+10.89%
5 years(CAGR)	-0.39%	-6.40%
10 years(CAGR)	N/A	+4.22%
Max(CAGR)	-0.39%	+4.22%

Winner

GDOC

+5.64%

HAIL

+1.35%

Winner

GDOC

+15.18%

HAIL

-13.52%

Winner

GDOC

+9.46%

HAIL

+6.26%

Winner

GDOC

+17.29%

HAIL

+10.89%

5Y(CAGR)

Winner

GDOC

-0.39%

HAIL

-6.40%

10Y(CAGR)

GDOC

N/A

HAIL

+4.22%

Max(CAGR)

GDOC

-0.39%

Winner

HAIL

+4.22%

GDOC vs HAIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GDOC	HAIL
2026	+6.89%	+6.79%
2025	+10.65%	+18.83%
2024	-2.02%	-4.34%
2023	+5.20%	+10.22%
2022	-16.91%	-47.10%
2021	-2.77%	+2.86%
2020	N/A	+80.93%
2019	N/A	+29.15%
2018	N/A	-20.60%
2017	N/A	-0.65%

GDOC vs HAIL 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 HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GDOC drawdown is -2.10%. The current HAIL drawdown is -41.66%.

Rank	GDOC	HAIL
#1	-31.01% Nov 16, 2021 - May 11, 2022	-65.97% Feb 9, 2021 - Apr 8, 2025
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-47.73% Feb 20, 2020 - Jul 6, 2020
#3	N/A	-29.14% Jan 29, 2018 - Jan 13, 2020
#4	N/A	-9.89% Sep 2, 2020 - Oct 5, 2020
#5	N/A	-6.94% Oct 16, 2020 - Nov 3, 2020
#6	N/A	-6.67% Jan 26, 2021 - Feb 4, 2021
#7	N/A	-6.04% Jan 21, 2020 - Feb 11, 2020
#8	N/A	-4.54% Jul 15, 2020 - Aug 5, 2020
#9	N/A	-3.31% Nov 24, 2020 - Dec 8, 2020
#10	N/A	-3.12% Dec 8, 2020 - Dec 17, 2020
#11	N/A	-3.03% Jan 14, 2021 - Jan 19, 2021
#12	N/A	-2.65% Dec 23, 2020 - Jan 5, 2021
#13	N/A	-2.60% Jul 10, 2020 - Jul 15, 2020
#14	N/A	-2.27% Jul 6, 2020 - Jul 10, 2020
#15	N/A	-1.80% Feb 13, 2020 - Feb 19, 2020