GDOC vs SETH
Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and ProShares Short Ether ETF (SETH, ETF).
GDOC vs SETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDOC
$20M
SETH
$20M
Expense Ratio
Winner
GDOC
0.75%
SETH
0.95%
Max Drawdown
Winner
GDOC
31.01%
SETH
81.90%
Sharpe Ratio
GDOC
0.21
Winner
SETH
0.47
5Y Beta
GDOC
0.65
Winner
SETH
-2.10
P/E Ratio
GDOC
64.96
SETH
N/A
Forward P/E
GDOC
26.00
SETH
N/A
5Y EPS CAGR
GDOC
15.29%
SETH
N/A
Debt to Equity
GDOC
-92.62%
SETH
N/A
P/S Ratio
GDOC
3.19
SETH
N/A
P/B Ratio
GDOC
7.34
SETH
N/A
GDOC vs SETH - Historical Returns
Returns include dividend reinvestment.
1M
GDOC
+4.94%
Winner
SETH
+33.45%
3M
GDOC
+3.12%
Winner
SETH
+17.77%
6M
GDOC
-5.32%
Winner
SETH
+54.28%
1Y
GDOC
+5.41%
Winner
SETH
+8.31%
5Y(CAGR)
GDOC
-3.02%
SETH
N/A
Max(CAGR)
Winner
GDOC
-3.02%
SETH
-28.82%
GDOC vs SETH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDOC | SETH |
|---|---|---|
| 2026 | -5.36% | +58.04% |
| 2025 | +10.65% | -26.97% |
| 2024 | -2.02% | -48.29% |
| 2023 | +5.20% | -22.80% |
| 2022 | -16.91% | N/A |
| 2021 | -2.77% | N/A |
GDOC vs SETH 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 SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current GDOC drawdown is -13.32%. The current SETH drawdown is -58.82%.
| Rank | GDOC | SETH |
|---|---|---|
| #1 | -31.01% Nov 16, 2021 - May 11, 2022 | -80.73% Nov 2, 2023 - Oct 6, 2025 |
| #2 | -0.58% Nov 12, 2021 - Nov 16, 2021 | N/A |
Correlation
Correlation between GDOC and SETH is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2023 - 2026)
GDOC vs SETH dividend yield comparison.
| Year | GDOC | SETH |
|---|---|---|
| 2026 | 0.00% | 9.83% |
| 2025 | 0.32% | 7.00% |
| 2024 | 0.02% | 3.44% |
| 2023 | 0.55% | 0.38% |
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