GDOC vs TPLS
Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and THORNBURG CORE PLUS BOND ETF (TPLS, ETF).
GDOC vs TPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDOC
$20M
TPLS
$20M
Expense Ratio
GDOC
0.75%
Winner
TPLS
0.45%
Max Drawdown
GDOC
31.01%
Winner
TPLS
4.20%
Sharpe Ratio
GDOC
0.21
Winner
TPLS
0.32
5Y Beta
GDOC
0.65
Winner
TPLS
0.04
P/E Ratio
GDOC
64.96
TPLS
N/A
Forward P/E
GDOC
26.00
TPLS
N/A
5Y EPS CAGR
GDOC
15.29%
TPLS
N/A
Debt to Equity
GDOC
-92.62%
TPLS
N/A
P/S Ratio
GDOC
3.19
TPLS
N/A
P/B Ratio
GDOC
7.34
TPLS
N/A
GDOC vs TPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDOC
+4.94%
TPLS
+0.64%
3M
Winner
GDOC
+3.12%
TPLS
+0.44%
6M
GDOC
-5.32%
Winner
TPLS
+1.00%
1Y
Winner
GDOC
+5.41%
TPLS
+4.63%
5Y(CAGR)
GDOC
-3.02%
TPLS
N/A
Max(CAGR)
GDOC
-3.02%
Winner
TPLS
+4.51%
GDOC vs TPLS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDOC | TPLS |
|---|---|---|
| 2026 | -5.36% | +0.59% |
| 2025 | +10.65% | +5.58% |
| 2024 | -2.02% | N/A |
| 2023 | +5.20% | N/A |
| 2022 | -16.91% | N/A |
| 2021 | -2.77% | N/A |
GDOC vs TPLS 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 TPLS was -3.04%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GDOC drawdown is -13.32%. The current TPLS drawdown is -1.48%.
| Rank | GDOC | TPLS |
|---|---|---|
| #1 | -31.01% Nov 16, 2021 - May 11, 2022 | -3.04% Feb 27, 2026 - May 19, 2026 |
| #2 | -0.58% Nov 12, 2021 - Nov 16, 2021 | -2.92% Apr 4, 2025 - Jun 30, 2025 |
| #3 | N/A | -1.39% Jun 30, 2025 - Aug 1, 2025 |
| #4 | N/A | -1.31% Feb 5, 2025 - Feb 21, 2025 |
| #5 | N/A | -1.19% Oct 28, 2025 - Feb 5, 2026 |
| #6 | N/A | -1.04% Mar 3, 2025 - Apr 1, 2025 |
| #7 | N/A | -0.79% Sep 16, 2025 - Oct 10, 2025 |
| #8 | N/A | -0.55% Aug 5, 2025 - Aug 26, 2025 |
| #9 | N/A | -0.45% Aug 28, 2025 - Sep 3, 2025 |
| #10 | N/A | -0.25% Feb 26, 2025 - Feb 28, 2025 |
| #11 | N/A | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #12 | N/A | -0.19% Sep 11, 2025 - Sep 16, 2025 |
| #13 | N/A | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #14 | N/A | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.14% Oct 22, 2025 - Oct 27, 2025 |
Correlation
Correlation between GDOC and TPLS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
GDOC vs TPLS dividend yield comparison.
| Year | GDOC | TPLS |
|---|---|---|
| 2026 | 0.00% | 1.73% |
| 2025 | 0.32% | 4.28% |
| 2024 | 0.02% | 0.00% |
| 2023 | 0.55% | 0.00% |
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