GDOC vs NVDQ

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

GDOC vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	NVDQ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	N/A
Max Drawdown	31.01%	99.57%
Sharpe Ratio	0.83	-0.83
5Y Beta	0.61	-3.77
P/E Ratio	75.65	N/A
Forward P/E	29.88	N/A
5Y EPS CAGR	8.98%	N/A
Debt to Equity	326.40%	N/A
P/S Ratio	2.84	N/A
P/B Ratio	7.92	N/A

Net Assets

Winner

GDOC

$19M

NVDQ

$19M

Expense Ratio

GDOC

0.75%

NVDQ

N/A

Max Drawdown

Winner

GDOC

31.01%

NVDQ

99.57%

Sharpe Ratio

Winner

GDOC

0.83

NVDQ

-0.83

5Y Beta

GDOC

0.61

Winner

NVDQ

-3.77

P/E Ratio

GDOC

75.65

NVDQ

N/A

Forward P/E

GDOC

29.88

NVDQ

N/A

5Y EPS CAGR

GDOC

8.98%

NVDQ

N/A

Debt to Equity

GDOC

326.40%

NVDQ

N/A

P/S Ratio

GDOC

2.84

NVDQ

N/A

P/B Ratio

GDOC

7.92

NVDQ

N/A

GDOC vs NVDQ - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	NVDQ
1 month	+5.64%	-29.67%
3 months	+15.18%	-24.62%
6 months	+9.46%	-52.22%
1 year	+17.29%	-58.15%
5 years(CAGR)	-0.39%	N/A
Max(CAGR)	-0.39%	-83.88%

Winner

GDOC

+5.64%

NVDQ

-29.67%

Winner

GDOC

+15.18%

NVDQ

-24.62%

Winner

GDOC

+9.46%

NVDQ

-52.22%

Winner

GDOC

+17.29%

NVDQ

-58.15%

5Y(CAGR)

GDOC

-0.39%

NVDQ

N/A

Max(CAGR)

Winner

GDOC

-0.39%

NVDQ

-83.88%

GDOC vs NVDQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDOC	NVDQ
2026	+6.89%	-48.81%
2025	+10.65%	-73.01%
2024	-2.02%	-94.15%
2023	+5.20%	-30.59%
2022	-16.91%	N/A
2021	-2.77%	N/A

GDOC vs NVDQ 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 NVDQ was -99.49%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current GDOC drawdown is -2.10%. The current NVDQ drawdown is -99.49%.

Rank	GDOC	NVDQ
#1	-31.01% Nov 16, 2021 - May 11, 2022	-99.49% Oct 26, 2023 - Aug 27, 2026
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-10.93% Oct 20, 2023 - Oct 26, 2023

Correlation

Correlation between GDOC and NVDQ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101