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GDOC vs SMHB

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and UBS AG London Branch (SMHB, ETF).

5-Year PerformanceGDOC has outperformed SMHB, delivering a return of -3.2% compared to -5.7%

GDOC vs SMHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDOC
$21M
Winner
SMHB
$21M
Expense Ratio
GDOC
0.75%
SMHB
N/A
Max Drawdown
Winner
GDOC
31.01%
SMHB
92.37%
Sharpe Ratio
GDOC
0.26
Winner
SMHB
0.37
5Y Beta
Winner
GDOC
0.65
SMHB
1.51
P/E Ratio
GDOC
59.29
SMHB
N/A
Forward P/E
GDOC
23.56
SMHB
N/A
5Y Dividends CAGR
GDOC
N/A
SMHB
-3.74%
5Y EPS CAGR
GDOC
15.63%
SMHB
N/A
Debt to Equity
GDOC
-84.75%
SMHB
N/A
P/S Ratio
GDOC
2.55
SMHB
N/A
P/B Ratio
GDOC
6.63
SMHB
N/A

GDOC vs SMHB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDOC
+3.43%
SMHB
-0.86%
3M
GDOC
+0.16%
Winner
SMHB
+1.84%
6M
GDOC
-7.21%
Winner
SMHB
+4.64%
1Y
GDOC
+6.78%
Winner
SMHB
+13.84%
5Y(CAGR)
Winner
GDOC
-3.16%
SMHB
-5.71%
Max(CAGR)
Winner
GDOC
-3.16%
SMHB
-6.51%

GDOC vs SMHB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGDOCSMHB
2026-5.92%+5.89%
2025+10.65%-8.10%
2024-2.02%-16.10%
2023+5.20%+32.71%
2022-16.91%-37.87%
2021-2.77%+71.88%
2020N/A-41.27%
2019N/A+8.23%
2018N/A-24.78%

GDOC vs SMHB 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 SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GDOC drawdown is -13.83%. The current SMHB drawdown is -39.86%.

RankGDOCSMHB
#1-31.01%
Nov 16, 2021 - May 11, 2022
-90.28%
Nov 14, 2018 - Mar 18, 2020
#2-0.58%
Nov 12, 2021 - Nov 16, 2021
N/A

Correlation

Correlation between GDOC and SMHB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2018 - 2026)

GDOC vs SMHB dividend yield comparison.

YearGDOCSMHB
20260.00%8.77%
20250.32%22.22%
20240.02%21.95%
20230.55%15.27%
20220.00%24.18%
20210.00%12.22%
20200.00%16.86%
20190.00%19.97%
20180.00%0.91%

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