GDOC vs TAGS

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

5-Year PerformanceTAGS has outperformed GDOC, delivering a return of +0.9% compared to -0.4%

GDOC vs TAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	TAGS(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	1.00%
Max Drawdown	31.01%	76.40%
Sharpe Ratio	0.83	0.94
5Y Beta	0.61	0.03
P/E Ratio	75.65	N/A
Forward P/E	29.88	N/A
5Y EPS CAGR	8.98%	N/A
Debt to Equity	326.40%	N/A
P/S Ratio	2.84	N/A
P/B Ratio	7.92	N/A

Net Assets

GDOC

$19M

Winner

TAGS

$19M

Expense Ratio

Winner

GDOC

0.75%

TAGS

1.00%

Max Drawdown

Winner

GDOC

31.01%

TAGS

76.40%

Sharpe Ratio

GDOC

0.83

Winner

TAGS

0.94

5Y Beta

GDOC

0.61

Winner

TAGS

0.03

P/E Ratio

GDOC

75.65

TAGS

N/A

Forward P/E

GDOC

29.88

TAGS

N/A

5Y EPS CAGR

GDOC

8.98%

TAGS

N/A

Debt to Equity

GDOC

326.40%

TAGS

N/A

P/S Ratio

GDOC

2.84

TAGS

N/A

P/B Ratio

GDOC

7.92

TAGS

N/A

GDOC vs TAGS - Holdings Comparison

GDOC and TAGS have 0 common holdings. Overlap is 0.00%

GDOC's top 25 holdings weight is 87.47%. TAGS's top 25 holdings weight is 100.01%.

Rank	GDOC	TAGS
#1	ELI LILLY AND CO (LLY) - 12.93%	TEUCRIUM CORN ETF (CORN) - 25.35%
#2	JOHNSON & JOHNSON (JNJ) - 8.31%	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
#3	MERCK & CO INC (MRK) - 6.59%	TEUCRIUM WHEAT ETF (WEAT) - 24.91%
#4	UNITEDHEALTH GROUP INC (UNH) - 5.81%	TEUCRIUM SUGAR ETF (CANE) - 24.68%
#5	GUARDANT HEALTH INC (GH) - 4.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#6	ASTRAZENECA PLC (AZN:XLON) - 3.96%	N/A
#7	ARGENX SE ADR (ARGX) - 3.81%	N/A
#8	EDWARDS LIFESCIENCES CORP (EW) - 3.65%	N/A
#9	INTUITIVE SURGICAL INC (ISRG) - 3.35%	N/A
#10	DEXCOM INC (DXCM) - 3.05%	N/A
#11	AGILENT TECHNOLOGIES INC (A) - 3.02%	N/A
#12	THERMO FISHER SCIENTIFIC INC (TMO) - 3.01%	N/A
#13	APOGEE THERAPEUTICS INC (APGE) - 2.89%	N/A
#14	LONZA GROUP LTD (n/a) - 2.80%	N/A
#15	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%	N/A
#16	CENCORA INC (COR) - 2.47%	N/A
#17	HOYA CORP (n/a) - 2.13%	N/A
#18	CYTOKINETICS INC (CYTK) - 1.94%	N/A
#19	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%	N/A
#20	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%	N/A
#21	VERTEX PHARMACEUTICALS INC (VRTX) - 1.59%	N/A
#22	BOSTON SCIENTIFIC CORP (BSX) - 1.46%	N/A
#23	XENON PHARMACEUTICALS INC (XENE) - 1.37%	N/A
#24	REPLIGEN CORP (RGEN) - 1.31%	N/A
#25	QUEST DIAGNOSTICS INC (DGX) - 1.25%	N/A
Total Holdings	42	5

GDOC vs TAGS - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	TAGS
1 month	+5.64%	+11.44%
3 months	+15.18%	+12.86%
6 months	+9.46%	+17.28%
1 year	+17.29%	+17.83%
5 years(CAGR)	-0.39%	+0.93%
10 years(CAGR)	N/A	+0.33%
Max(CAGR)	-0.39%	-3.89%

GDOC

+5.64%

Winner

TAGS

+11.44%

Winner

GDOC

+15.18%

TAGS

+12.86%

GDOC

+9.46%

Winner

TAGS

+17.28%

GDOC

+17.29%

Winner

TAGS

+17.83%

5Y(CAGR)

GDOC

-0.39%

Winner

TAGS

+0.93%

10Y(CAGR)

GDOC

N/A

TAGS

+0.33%

Max(CAGR)

Winner

GDOC

-0.39%

TAGS

-3.89%

GDOC vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GDOC	TAGS
2026	+6.89%	+23.05%
2025	+10.65%	-9.08%
2024	-2.02%	-13.44%
2023	+5.20%	-4.96%
2022	-16.91%	+15.78%
2021	-2.77%	+26.01%
2020	N/A	+7.59%
2019	N/A	-3.15%
2018	N/A	-8.63%
2017	N/A	-13.94%
2016	N/A	-2.98%
2015	N/A	-19.91%
2014	N/A	-4.20%
2013	N/A	-29.82%
2012	N/A	-2.12%

GDOC vs TAGS 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 TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current GDOC drawdown is -2.10%. The current TAGS drawdown is -58.19%.

Rank	GDOC	TAGS
#1	-31.01% Nov 16, 2021 - May 11, 2022	-76.40% Jul 18, 2012 - Apr 27, 2020
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-11.27% Apr 2, 2012 - Jul 10, 2012
#3	N/A	-1.29% Mar 28, 2012 - Mar 30, 2012
#4	N/A	-0.34% Jul 11, 2012 - Jul 17, 2012

Correlation

Correlation between GDOC and TAGS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101