GDOC vs MEXX

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF).

5-Year PerformanceMEXX has outperformed GDOC, delivering a return of +14.8% compared to -1.7%

GDOC vs MEXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	MEXX(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	N/A
Max Drawdown	31.01%	95.79%
Sharpe Ratio	0.74	1.16
5Y Beta	0.63	2.08
P/E Ratio	63.66	N/A
Forward P/E	28.15	N/A
5Y Dividends CAGR	N/A	70.01%
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

Winner

MEXX

$19M

Expense Ratio

GDOC

0.75%

MEXX

N/A

Max Drawdown

Winner

GDOC

31.01%

MEXX

95.79%

Sharpe Ratio

GDOC

0.74

Winner

MEXX

1.16

5Y Beta

Winner

GDOC

0.63

MEXX

2.08

P/E Ratio

GDOC

63.66

MEXX

N/A

Forward P/E

GDOC

28.15

MEXX

N/A

5Y Dividends CAGR

GDOC

N/A

MEXX

70.01%

5Y EPS CAGR

GDOC

12.39%

MEXX

N/A

Debt to Equity

GDOC

-84.45%

MEXX

N/A

P/S Ratio

GDOC

2.83

MEXX

N/A

P/B Ratio

GDOC

7.67

MEXX

N/A

GDOC vs MEXX - Holdings Comparison

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

GDOC's top 25 holdings weight is 87.47%. MEXX's top 25 holdings weight is 58.09%.

Rank	GDOC	MEXX
#1	ELI LILLY AND CO (LLY) - 12.93%	ISHARES MSCI MEXICO ETF (EWW) - 46.96%
#2	JOHNSON & JOHNSON (JNJ) - 8.31%	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%
#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	2

GDOC vs MEXX - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	MEXX
1 month	+5.76%	-2.50%
3 months	+8.52%	-9.58%
6 months	-1.80%	-8.57%
1 year	+16.38%	+81.68%
5 years(CAGR)	-1.73%	+14.77%
10 years(CAGR)	N/A	-5.62%
Max(CAGR)	-1.73%	-5.62%

Winner

GDOC

+5.76%

MEXX

-2.50%

Winner

GDOC

+8.52%

MEXX

-9.58%

Winner

GDOC

-1.80%

MEXX

-8.57%

GDOC

+16.38%

Winner

MEXX

+81.68%

5Y(CAGR)

GDOC

-1.73%

Winner

MEXX

+14.77%

10Y(CAGR)

GDOC

N/A

MEXX

-5.62%

Max(CAGR)

Winner

GDOC

-1.73%

MEXX

-5.62%

GDOC vs MEXX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GDOC	MEXX
2026	+0.36%	+14.54%
2025	+10.65%	+166.19%
2024	-2.02%	-72.25%
2023	+5.20%	+104.98%
2022	-16.91%	-12.32%
2021	-2.77%	+49.97%
2020	N/A	-57.17%
2019	N/A	+13.02%
2018	N/A	-52.91%
2017	N/A	-13.80%

GDOC vs MEXX 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 MEXX was -95.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current GDOC drawdown is -8.08%. The current MEXX drawdown is -57.77%.

Rank	GDOC	MEXX
#1	-31.01% Nov 16, 2021 - May 11, 2022	-95.58% Jul 26, 2017 - Apr 3, 2020
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-11.79% May 16, 2017 - Jun 5, 2017
#3	N/A	-6.14% Jun 26, 2017 - Jul 10, 2017
#4	N/A	-2.56% Jul 18, 2017 - Jul 26, 2017
#5	N/A	-1.68% Jun 13, 2017 - Jun 23, 2017
#6	N/A	-1.67% May 3, 2017 - May 12, 2017
#7	N/A	-1.38% Jun 5, 2017 - Jun 13, 2017
#8	N/A	-0.62% Jul 14, 2017 - Jul 18, 2017