GDOC vs XMAY

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF).

GDOC vs XMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	XMAY(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	0.85%
Max Drawdown	31.01%	8.24%
Sharpe Ratio	0.74	1.09
5Y Beta	0.63	0.42
P/E Ratio	63.66	N/A
Forward P/E	28.15	N/A
5Y EPS CAGR	12.39%	N/A
Debt to Equity	-84.45%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	7.67	N/A

Net Assets

GDOC

$19M

XMAY

$19M

Expense Ratio

Winner

GDOC

0.75%

XMAY

0.85%

Max Drawdown

GDOC

31.01%

Winner

XMAY

8.24%

Sharpe Ratio

GDOC

0.74

Winner

XMAY

1.09

5Y Beta

GDOC

0.63

Winner

XMAY

0.42

P/E Ratio

GDOC

63.66

XMAY

N/A

Forward P/E

GDOC

28.15

XMAY

N/A

5Y EPS CAGR

GDOC

12.39%

XMAY

N/A

Debt to Equity

GDOC

-84.45%

XMAY

N/A

P/S Ratio

GDOC

2.83

XMAY

N/A

P/B Ratio

GDOC

7.67

XMAY

N/A

GDOC vs XMAY - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	XMAY
1 month	+5.76%	+0.61%
3 months	+8.52%	+1.61%
6 months	-1.80%	+3.53%
1 year	+16.38%	+8.13%
5 years(CAGR)	-1.73%	N/A
Max(CAGR)	-1.73%	+9.57%

Winner

GDOC

+5.76%

XMAY

+0.61%

Winner

GDOC

+8.52%

XMAY

+1.61%

GDOC

-1.80%

Winner

XMAY

+3.53%

Winner

GDOC

+16.38%

XMAY

+8.13%

5Y(CAGR)

GDOC

-1.73%

XMAY

N/A

Max(CAGR)

GDOC

-1.73%

Winner

XMAY

+9.57%

GDOC vs XMAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDOC	XMAY
2026	+0.36%	+3.74%
2025	+10.65%	+10.46%
2024	-2.02%	+6.33%
2023	+5.20%	N/A
2022	-16.91%	N/A
2021	-2.77%	N/A

GDOC vs XMAY 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 XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current GDOC drawdown is -8.08%. The current XMAY drawdown is -0.28%.

Rank	GDOC	XMAY
#1	-31.01% Nov 16, 2021 - May 11, 2022	-8.24% Feb 19, 2025 - May 2, 2025
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-3.39% Jul 16, 2024 - Aug 16, 2024
#3	N/A	-1.78% Feb 25, 2026 - Apr 8, 2026
#4	N/A	-1.65% Jun 1, 2026 - Jul 6, 2026
#5	N/A	-1.57% Aug 30, 2024 - Sep 13, 2024
#6	N/A	-1.17% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-1.08% May 19, 2025 - Jun 3, 2025
#8	N/A	-0.92% Dec 6, 2024 - Dec 24, 2024
#9	N/A	-0.70% Oct 6, 2025 - Oct 20, 2025
#10	N/A	-0.66% Oct 22, 2024 - Nov 6, 2024
#11	N/A	-0.63% Jul 15, 2026 - Jul 20, 2026
#12	N/A	-0.61% Dec 26, 2024 - Jan 15, 2025
#13	N/A	-0.60% May 28, 2024 - Jun 5, 2024
#14	N/A	-0.59% Jul 28, 2025 - Aug 8, 2025
#15	N/A	-0.58% Jun 10, 2025 - Jun 24, 2025