GDOC vs QNXT
Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF).
GDOC vs QNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDOC
$19M
QNXT
$19M
Expense Ratio
GDOC
0.75%
Winner
QNXT
0.20%
Max Drawdown
GDOC
31.01%
Winner
QNXT
22.37%
Sharpe Ratio
GDOC
0.74
Winner
QNXT
0.74
5Y Beta
Winner
GDOC
0.63
QNXT
1.04
P/E Ratio
GDOC
63.66
Winner
QNXT
32.60
Forward P/E
GDOC
28.15
Winner
QNXT
22.11
PEG Ratio
GDOC
N/A
QNXT
0.14
5Y EPS CAGR
GDOC
12.39%
Winner
QNXT
18.57%
Debt to Equity
Winner
GDOC
-84.45%
QNXT
40.52%
P/S Ratio
Winner
GDOC
2.83
QNXT
4.34
P/B Ratio
GDOC
7.67
Winner
QNXT
5.94
GDOC vs QNXT - Holdings Comparison
GDOC and QNXT have 4 common holdings. Overlap is 4.68%
GDOC's top 25 holdings weight is 87.47%. QNXT's top 25 holdings weight is 56.40%.
| Rank | GDOC | QNXT |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 12.93% | MARVELL TECHNOLOGY INC (MRVL) - 4.76% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.31% | WESTERN DIGITAL CORP (WDC) - 4.02% |
| #3 | MERCK & CO INC (MRK) - 6.59% | AMGEN INC (AMGN) - 3.57% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.81% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #5 | GUARDANT HEALTH INC (GH) - 4.96% | GILEAD SCIENCES INC (GILD) - 2.87% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 3.96% | ARM HOLDINGS PLC ADR (ARM) - 2.75% |
| #7 | ARGENX SE ADR (ARGX) - 3.81% | INTUITIVE SURGICAL INC (ISRG) - 2.57% |
| #8 | EDWARDS LIFESCIENCES CORP (EW) - 3.65% | n/a (SHOP) - 2.54% |
| #9 | INTUITIVE SURGICAL INC (ISRG) - 3.35% | BOOKING HOLDINGS INC (BKNG) - 2.52% |
| #10 | DEXCOM INC (DXCM) - 3.05% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.30% |
| #11 | AGILENT TECHNOLOGIES INC (A) - 3.02% | STARBUCKS CORP (SBUX) - 2.13% |
| #12 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.01% | FORTINET INC (FTNT) - 2.06% |
| #13 | APOGEE THERAPEUTICS INC (APGE) - 2.89% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.89% |
| #14 | LONZA GROUP LTD (n/a) - 2.80% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.79% |
| #15 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54% | MONSTER BEVERAGE CORP (MNST) - 1.72% |
| #16 | CENCORA INC (COR) - 2.47% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.64% |
| #17 | HOYA CORP (n/a) - 2.13% | CONSTELLATION ENERGY CORP (CEG) - 1.64% |
| #18 | CYTOKINETICS INC (CYTK) - 1.94% | CSX CORP (CSX) - 1.61% |
| #19 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% | COMCAST CORP CLASS A (CMCSA) - 1.58% |
| #20 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61% | DATADOG INC CLASS A (DDOG) - 1.57% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.59% | MERCADOLIBRE INC (MELI) - 1.57% |
| #22 | BOSTON SCIENTIFIC CORP (BSX) - 1.46% | SYNOPSYS INC (SNPS) - 1.56% |
| #23 | XENON PHARMACEUTICALS INC (XENE) - 1.37% | ADOBE INC (ADBE) - 1.51% |
| #24 | REPLIGEN CORP (RGEN) - 1.31% | ASTERA LABS INC (ALAB) - 1.51% |
| #25 | QUEST DIAGNOSTICS INC (DGX) - 1.25% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.39% |
| Total Holdings | 42 | 73 |
GDOC vs QNXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDOC
+5.76%
QNXT
-3.10%
3M
Winner
GDOC
+8.52%
QNXT
+7.64%
6M
GDOC
-1.80%
Winner
QNXT
+9.03%
1Y
Winner
GDOC
+16.38%
QNXT
+15.20%
5Y(CAGR)
GDOC
-1.73%
QNXT
N/A
Max(CAGR)
GDOC
-1.73%
Winner
QNXT
+13.46%
GDOC vs QNXT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDOC | QNXT |
|---|---|---|
| 2026 | +0.36% | +11.26% |
| 2025 | +10.65% | +14.40% |
| 2024 | -2.02% | -2.52% |
| 2023 | +5.20% | N/A |
| 2022 | -16.91% | N/A |
| 2021 | -2.77% | N/A |
GDOC vs QNXT 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 QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current GDOC drawdown is -8.08%. The current QNXT drawdown is -4.51%.
| Rank | GDOC | QNXT |
|---|---|---|
| #1 | -31.01% Nov 16, 2021 - May 11, 2022 | -22.25% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -0.58% Nov 12, 2021 - Nov 16, 2021 | -10.16% Oct 27, 2025 - Apr 22, 2026 |
| #3 | N/A | -7.87% Dec 4, 2024 - Feb 13, 2025 |
| #4 | N/A | -5.69% Jun 2, 2026 - Jul 17, 2026 |
| #5 | N/A | -4.17% Oct 6, 2025 - Oct 27, 2025 |
| #6 | N/A | -3.88% Jul 9, 2025 - Sep 17, 2025 |
| #7 | N/A | -3.74% Nov 11, 2024 - Nov 22, 2024 |
| #8 | N/A | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | N/A | -1.55% Apr 22, 2026 - Apr 30, 2026 |
| #10 | N/A | -1.21% Nov 25, 2024 - Dec 4, 2024 |
| #11 | N/A | -0.83% May 11, 2026 - May 20, 2026 |
| #12 | N/A | -0.81% Sep 22, 2025 - Sep 26, 2025 |
| #13 | N/A | -0.70% Jul 3, 2025 - Jul 8, 2025 |
| #14 | N/A | -0.56% May 26, 2026 - May 28, 2026 |
| #15 | N/A | -0.21% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between GDOC and QNXT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2023 - 2026)
GDOC vs QNXT dividend yield comparison.
| Year | GDOC | QNXT |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.32% | 0.64% |
| 2024 | 0.02% | 0.22% |
| 2023 | 0.55% | 0.00% |
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