GDOC vs WDE
Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).
GDOC vs WDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDOC vs WDE - Holdings Comparison
GDOC and WDE have 0 common holdings. Overlap is 0.00%
GDOC's top 25 holdings weight is 87.55%. WDE's top 25 holdings weight is 100.00%.
| Rank | GDOC | WDE |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.27% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.19% | N/A |
| #3 | MERCK & CO INC (MRK) - 5.88% | N/A |
| #4 | GUARDANT HEALTH INC (GH) - 5.36% | N/A |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.73% | N/A |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.46% | N/A |
| #7 | ARGENX SE ADR (ARGX) - 4.05% | N/A |
| #8 | INTUITIVE SURGICAL INC (ISRG) - 3.83% | N/A |
| #9 | BOSTON SCIENTIFIC CORP (BSX) - 3.82% | N/A |
| #10 | HOYA CORP (n/a) - 3.65% | N/A |
| #11 | EDWARDS LIFESCIENCES CORP (EW) - 3.04% | N/A |
| #12 | AGILENT TECHNOLOGIES INC (A) - 2.87% | N/A |
| #13 | DEXCOM INC (DXCM) - 2.82% | N/A |
| #14 | LONZA GROUP LTD (n/a) - 2.77% | N/A |
| #15 | CENCORA INC (COR) - 2.35% | N/A |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.34% | N/A |
| #17 | APOGEE THERAPEUTICS INC (APGE) - 2.07% | N/A |
| #18 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.78% | N/A |
| #19 | PENUMBRA INC (PEN) - 1.65% | N/A |
| #20 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61% | N/A |
| #21 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.48% | N/A |
| #22 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.45% | N/A |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | N/A |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.36% | N/A |
| #25 | XENON PHARMACEUTICALS INC (XENE) - 1.35% | N/A |
| Total Holdings | 42 | 1 |
GDOC vs WDE - Historical Returns
Returns include dividend reinvestment.
GDOC vs WDE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDOC | WDE |
|---|---|---|
| 2026 | -5.36% | +0.76% |
| 2025 | +10.65% | N/A |
| 2024 | -2.02% | N/A |
| 2023 | +5.20% | N/A |
| 2022 | -16.91% | N/A |
| 2021 | -2.77% | N/A |
GDOC vs WDE 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 WDE was -0.39%, occurring on Jun 8, 2026. Recovery took 9 trading sessions.
The current GDOC drawdown is -13.32%.
| Rank | GDOC | WDE |
|---|---|---|
| #1 | -31.01% Nov 16, 2021 - May 11, 2022 | -0.39% May 29, 2026 - Jun 11, 2026 |
| #2 | -0.58% Nov 12, 2021 - Nov 16, 2021 | N/A |
Correlation
Correlation between GDOC and WDE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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