GDOC vs PQOC

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).

GDOC vs PQOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	PQOC(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	0.50%
Max Drawdown	31.01%	13.71%
Sharpe Ratio	0.74	1.30
5Y Beta	0.63	0.69
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

Winner

PQOC

$19M

Expense Ratio

GDOC

0.75%

Winner

PQOC

0.50%

Max Drawdown

GDOC

31.01%

Winner

PQOC

13.71%

Sharpe Ratio

GDOC

0.74

Winner

PQOC

1.30

5Y Beta

Winner

GDOC

0.63

PQOC

0.69

P/E Ratio

GDOC

63.66

PQOC

N/A

Forward P/E

GDOC

28.15

PQOC

N/A

5Y EPS CAGR

GDOC

12.39%

PQOC

N/A

Debt to Equity

GDOC

-84.45%

PQOC

N/A

P/S Ratio

GDOC

2.83

PQOC

N/A

P/B Ratio

GDOC

7.67

PQOC

N/A

GDOC vs PQOC - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	PQOC
1 month	+5.76%	+0.10%
3 months	+8.52%	+5.47%
6 months	-1.80%	+8.87%
1 year	+16.38%	+15.76%
5 years(CAGR)	-1.73%	N/A
Max(CAGR)	-1.73%	+15.59%

Winner

GDOC

+5.76%

PQOC

+0.10%

Winner

GDOC

+8.52%

PQOC

+5.47%

GDOC

-1.80%

Winner

PQOC

+8.87%

Winner

GDOC

+16.38%

PQOC

+15.76%

5Y(CAGR)

GDOC

-1.73%

PQOC

N/A

Max(CAGR)

GDOC

-1.73%

Winner

PQOC

+15.59%

GDOC vs PQOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDOC	PQOC
2026	+0.36%	+9.33%
2025	+10.65%	+14.67%
2024	-2.02%	N/A
2023	+5.20%	N/A
2022	-16.91%	N/A
2021	-2.77%	N/A

GDOC vs PQOC 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 PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current GDOC drawdown is -8.08%. The current PQOC drawdown is -0.30%.

Rank	GDOC	PQOC
#1	-31.01% Nov 16, 2021 - May 11, 2022	-13.71% Feb 19, 2025 - Jun 3, 2025
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-6.68% Jan 28, 2026 - Apr 14, 2026
#3	N/A	-4.00% Oct 29, 2025 - Dec 10, 2025
#4	N/A	-2.10% Dec 10, 2025 - Dec 23, 2025
#5	N/A	-2.07% Jun 1, 2026 - Jun 15, 2026
#6	N/A	-1.96% Oct 9, 2025 - Oct 20, 2025
#7	N/A	-1.73% Jan 12, 2026 - Jan 26, 2026
#8	N/A	-1.64% Jan 6, 2025 - Jan 17, 2025
#9	N/A	-1.62% Jan 23, 2025 - Feb 6, 2025
#10	N/A	-1.21% Aug 14, 2025 - Aug 28, 2025
#11	N/A	-1.20% Jun 15, 2026 - Jun 30, 2026
#12	N/A	-1.18% Jul 30, 2025 - Aug 6, 2025
#13	N/A	-1.08% Jul 10, 2026 - Jul 17, 2026
#14	N/A	-0.93% Dec 26, 2025 - Jan 7, 2026
#15	N/A	-0.92% Aug 28, 2025 - Sep 4, 2025