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GDOC vs SPY

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GDOC, delivering a return of +13.3% compared to -3.2%

GDOC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDOC
$21M
Winner
SPY
$735B
Expense Ratio
GDOC
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GDOC
31.01%
SPY
56.47%
Sharpe Ratio
GDOC
0.26
Winner
SPY
1.62
5Y Beta
Winner
GDOC
0.65
SPY
1.00
P/E Ratio
GDOC
59.29
Winner
SPY
28.99
Forward P/E
GDOC
23.56
Winner
SPY
22.37
5Y Dividends CAGR
GDOC
N/A
SPY
5.43%
5Y EPS CAGR
GDOC
15.63%
Winner
SPY
26.05%
Debt to Equity
Winner
GDOC
-84.75%
SPY
32.40%
P/S Ratio
Winner
GDOC
2.55
SPY
3.74
P/B Ratio
GDOC
6.63
Winner
SPY
5.61

GDOC vs SPY - Holdings Comparison

GDOC and SPY have 14 common holdings. Overlap is 4.09%

GDOC's top 25 holdings weight is 90.01%. SPY's top 25 holdings weight is 52.37%.

RankGDOCSPY
#1
ELI LILLY AND CO (LLY) - 11.42%
NVIDIA CORP (NVDA) - 8.10%
#2
JOHNSON & JOHNSON (JNJ) - 8.91%
APPLE INC (AAPL) - 7.02%
#3
ASTRAZENECA PLC (AZN:XLON) - 6.20%
MICROSOFT CORP (MSFT) - 4.79%
#4
MERCK & CO INC (MRK) - 6.20%
AMAZON.COM INC (AMZN) - 4.02%
#5
BOSTON SCIENTIFIC CORP (BSX) - 5.67%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
THERMO FISHER SCIENTIFIC INC (TMO) - 4.67%
BROADCOM INC (AVGO) - 3.10%
#7
INTUITIVE SURGICAL INC (ISRG) - 4.48%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HOYA CORP (n/a) - 3.84%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GUARDANT HEALTH INC (GH) - 3.70%
TESLA INC (TSLA) - 1.89%
#10
ARGENX SE ADR (ARGX) - 3.52%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CENCORA INC (COR) - 3.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EDWARDS LIFESCIENCES CORP (EW) - 2.96%
ELI LILLY AND CO (LLY) - 1.31%
#13
AGILENT TECHNOLOGIES INC (A) - 2.91%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
LONZA GROUP LTD (n/a) - 2.78%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DEXCOM INC (DXCM) - 2.62%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.36%
INTEL CORP (INTC) - 0.90%
#17
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.26%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
APOGEE THERAPEUTICS INC (APGE) - 1.95%
VISA INC CLASS A (V) - 0.85%
#19
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.77%
WALMART INC (WMT) - 0.81%
#20
PENUMBRA INC (PEN) - 1.76%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
XENON PHARMACEUTICALS INC (XENE) - 1.43%
CATERPILLAR INC (CAT) - 0.66%
#23
IONIS PHARMACEUTICALS INC (IONS) - 1.36%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
INSMED INC (INSM) - 1.30%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
QIAGEN NV (QGEN) - 1.22%
ABBVIE INC (ABBV) - 0.58%
Total Holdings40505

GDOC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDOC
+3.43%
SPY
+1.90%
3M
GDOC
+0.16%
Winner
SPY
+8.55%
6M
GDOC
-7.21%
Winner
SPY
+8.18%
1Y
GDOC
+6.78%
Winner
SPY
+25.79%
5Y(CAGR)
GDOC
-3.16%
Winner
SPY
+13.32%
10Y(CAGR)
GDOC
N/A
SPY
+15.19%
Max(CAGR)
GDOC
-3.16%
Winner
SPY
+8.47%

GDOC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDOCSPY
2026-5.92%+8.26%
2025+10.65%+18.00%
2024-2.02%+25.59%
2023+5.20%+26.72%
2022-16.91%-18.64%
2021-2.77%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GDOC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GDOC drawdown is -13.83%. The current SPY drawdown is -2.90%.

RankGDOCSPY
#1-31.01%
Nov 16, 2021 - May 11, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.58%
Nov 12, 2021 - Nov 16, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GDOC and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

GDOC vs SPY dividend yield comparison.

YearGDOCSPY
20260.00%0.24%
20250.32%1.07%
20240.02%1.21%
20230.55%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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