GDOC vs KPDD

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF).

GDOC vs KPDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	KPDD(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	N/A
Max Drawdown	31.01%	86.05%
Sharpe Ratio	0.74	-0.82
5Y Beta	0.63	1.65
P/E Ratio	63.66	N/A
Forward P/E	28.15	N/A
5Y EPS CAGR	12.39%	N/A
Debt to Equity	-84.45%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	7.67	N/A

Net Assets

GDOC

$19M

KPDD

$19M

Expense Ratio

GDOC

0.75%

KPDD

N/A

Max Drawdown

Winner

GDOC

31.01%

KPDD

86.05%

Sharpe Ratio

Winner

GDOC

0.74

KPDD

-0.82

5Y Beta

Winner

GDOC

0.63

KPDD

1.65

P/E Ratio

GDOC

63.66

KPDD

N/A

Forward P/E

GDOC

28.15

KPDD

N/A

5Y EPS CAGR

GDOC

12.39%

KPDD

N/A

Debt to Equity

GDOC

-84.45%

KPDD

N/A

P/S Ratio

GDOC

2.83

KPDD

N/A

P/B Ratio

GDOC

7.67

KPDD

N/A

GDOC vs KPDD - Holdings Comparison

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

GDOC's top 25 holdings weight is 87.47%. KPDD's top 25 holdings weight is 17.12%.

Rank	GDOC	KPDD
#1	ELI LILLY AND CO (LLY) - 12.93%	PDD HOLDINGS INC ADR (PDD) - 17.12%
#2	JOHNSON & JOHNSON (JNJ) - 8.31%	N/A
#3	MERCK & CO INC (MRK) - 6.59%	N/A
#4	UNITEDHEALTH GROUP INC (UNH) - 5.81%	N/A
#5	GUARDANT HEALTH INC (GH) - 4.96%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 3.96%	N/A
#7	ARGENX SE ADR (ARGX) - 3.81%	N/A
#8	EDWARDS LIFESCIENCES CORP (EW) - 3.65%	N/A
#9	INTUITIVE SURGICAL INC (ISRG) - 3.35%	N/A
#10	DEXCOM INC (DXCM) - 3.05%	N/A
#11	AGILENT TECHNOLOGIES INC (A) - 3.02%	N/A
#12	THERMO FISHER SCIENTIFIC INC (TMO) - 3.01%	N/A
#13	APOGEE THERAPEUTICS INC (APGE) - 2.89%	N/A
#14	LONZA GROUP LTD (n/a) - 2.80%	N/A
#15	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%	N/A
#16	CENCORA INC (COR) - 2.47%	N/A
#17	HOYA CORP (n/a) - 2.13%	N/A
#18	CYTOKINETICS INC (CYTK) - 1.94%	N/A
#19	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%	N/A
#20	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%	N/A
#21	VERTEX PHARMACEUTICALS INC (VRTX) - 1.59%	N/A
#22	BOSTON SCIENTIFIC CORP (BSX) - 1.46%	N/A
#23	XENON PHARMACEUTICALS INC (XENE) - 1.37%	N/A
#24	REPLIGEN CORP (RGEN) - 1.31%	N/A
#25	QUEST DIAGNOSTICS INC (DGX) - 1.25%	N/A
Total Holdings	42	1

GDOC vs KPDD - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	KPDD
1 month	+5.76%	+15.67%
3 months	+8.52%	-31.98%
6 months	-1.80%	-43.34%
1 year	+16.38%	-54.79%
5 years(CAGR)	-1.73%	N/A
Max(CAGR)	-1.73%	-53.12%

GDOC

+5.76%

Winner

KPDD

+15.67%

Winner

GDOC

+8.52%

KPDD

-31.98%

Winner

GDOC

-1.80%

KPDD

-43.34%

Winner

GDOC

+16.38%

KPDD

-54.79%

5Y(CAGR)

GDOC

-1.73%

KPDD

N/A

Max(CAGR)

Winner

GDOC

-1.73%

KPDD

-53.12%

GDOC vs KPDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDOC	KPDD
2026	+0.36%	-53.14%
2025	+10.65%	-26.65%
2024	-2.02%	N/A
2023	+5.20%	N/A
2022	-16.91%	N/A
2021	-2.77%	N/A

GDOC vs KPDD 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 KPDD was -77.80%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GDOC drawdown is -8.08%. The current KPDD drawdown is -70.80%.

Rank	GDOC	KPDD
#1	-31.01% Nov 16, 2021 - May 11, 2022	-77.80% Mar 20, 2025 - Jun 25, 2026
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-5.12% Mar 17, 2025 - Mar 20, 2025

Correlation

Correlation between GDOC and KPDD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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