GDOC vs TSLP
Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF).
GDOC vs TSLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDOC vs TSLP - Holdings Comparison
GDOC and TSLP have 0 common holdings. Overlap is 0.00%
GDOC's top 25 holdings weight is 90.01%. TSLP's top 25 holdings weight is 1.29%.
| Rank | GDOC | TSLP |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.42% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.29% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.91% | N/A |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 6.20% | N/A |
| #4 | MERCK & CO INC (MRK) - 6.20% | N/A |
| #5 | BOSTON SCIENTIFIC CORP (BSX) - 5.67% | N/A |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.67% | N/A |
| #7 | INTUITIVE SURGICAL INC (ISRG) - 4.48% | N/A |
| #8 | HOYA CORP (n/a) - 3.84% | N/A |
| #9 | GUARDANT HEALTH INC (GH) - 3.70% | N/A |
| #10 | ARGENX SE ADR (ARGX) - 3.52% | N/A |
| #11 | CENCORA INC (COR) - 3.18% | N/A |
| #12 | EDWARDS LIFESCIENCES CORP (EW) - 2.96% | N/A |
| #13 | AGILENT TECHNOLOGIES INC (A) - 2.91% | N/A |
| #14 | LONZA GROUP LTD (n/a) - 2.78% | N/A |
| #15 | DEXCOM INC (DXCM) - 2.62% | N/A |
| #16 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.36% | N/A |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.26% | N/A |
| #18 | APOGEE THERAPEUTICS INC (APGE) - 1.95% | N/A |
| #19 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.77% | N/A |
| #20 | PENUMBRA INC (PEN) - 1.76% | N/A |
| #21 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% | N/A |
| #22 | XENON PHARMACEUTICALS INC (XENE) - 1.43% | N/A |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 1.36% | N/A |
| #24 | INSMED INC (INSM) - 1.30% | N/A |
| #25 | QIAGEN NV (QGEN) - 1.22% | N/A |
| Total Holdings | 40 | 1 |
GDOC vs TSLP - Historical Returns
Returns include dividend reinvestment.
GDOC vs TSLP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDOC | TSLP |
|---|---|---|
| 2026 | -5.92% | -14.31% |
| 2025 | +10.65% | +14.25% |
| 2024 | -2.02% | +41.43% |
| 2023 | +5.20% | +18.53% |
| 2022 | -16.91% | N/A |
| 2021 | -2.77% | N/A |
GDOC vs TSLP 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 TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.
The current GDOC drawdown is -13.83%. The current TSLP drawdown is -22.89%.
| Rank | GDOC | TSLP |
|---|---|---|
| #1 | -31.01% Nov 16, 2021 - May 11, 2022 | -46.06% Dec 17, 2024 - Oct 6, 2025 |
| #2 | -0.58% Nov 12, 2021 - Nov 16, 2021 | -40.23% Dec 27, 2023 - Sep 30, 2024 |
| #3 | N/A | -31.95% Dec 22, 2025 - Apr 8, 2026 |
| #4 | N/A | -15.26% Nov 3, 2025 - Dec 16, 2025 |
| #5 | N/A | -14.58% Sep 30, 2024 - Oct 24, 2024 |
| #6 | N/A | -8.46% Oct 25, 2024 - Nov 6, 2024 |
| #7 | N/A | -7.70% Oct 6, 2025 - Oct 23, 2025 |
| #8 | N/A | -4.30% Nov 8, 2023 - Nov 13, 2023 |
| #9 | N/A | -3.80% Oct 27, 2023 - Nov 2, 2023 |
| #10 | N/A | -3.10% Oct 23, 2025 - Oct 27, 2025 |
| #11 | N/A | -2.88% Dec 16, 2025 - Dec 22, 2025 |
| #12 | N/A | -2.74% Nov 22, 2024 - Dec 2, 2024 |
| #13 | N/A | -2.59% Dec 19, 2023 - Dec 26, 2023 |
| #14 | N/A | -2.55% Oct 29, 2025 - Oct 31, 2025 |
| #15 | N/A | -2.25% Nov 28, 2023 - Dec 7, 2023 |
Correlation
Correlation between GDOC and TSLP is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
GDOC vs TSLP dividend yield comparison.
| Year | GDOC | TSLP |
|---|---|---|
| 2026 | 0.00% | 14.17% |
| 2025 | 0.32% | 31.05% |
| 2024 | 0.02% | 21.82% |
| 2023 | 0.55% | 4.39% |
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