GDOC vs XTOC

Comparison between GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).

5-Year PerformanceXTOC has outperformed GDOC, delivering a return of +8.5% compared to -3.2%

GDOC vs XTOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOC(ETF)	XTOC(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.75%	0.79%
Max Drawdown	31.01%	24.09%
Sharpe Ratio	0.26	1.39
5Y Beta	0.65	0.81
P/E Ratio	59.29	N/A
Forward P/E	23.56	N/A
5Y EPS CAGR	15.63%	N/A
Debt to Equity	-84.75%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	6.63	N/A

Net Assets

GDOC

$21M

Winner

XTOC

$21M

Expense Ratio

Winner

GDOC

0.75%

XTOC

0.79%

Max Drawdown

GDOC

31.01%

Winner

XTOC

24.09%

Sharpe Ratio

GDOC

0.26

Winner

XTOC

1.39

5Y Beta

Winner

GDOC

0.65

XTOC

0.81

P/E Ratio

GDOC

59.29

XTOC

N/A

Forward P/E

GDOC

23.56

XTOC

N/A

5Y EPS CAGR

GDOC

15.63%

XTOC

N/A

Debt to Equity

GDOC

-84.75%

XTOC

N/A

P/S Ratio

GDOC

2.55

XTOC

N/A

P/B Ratio

GDOC

6.63

XTOC

N/A

GDOC vs XTOC - Historical Returns

Returns include dividend reinvestment.

Period	GDOC	XTOC
1 month	+3.43%	+1.36%
3 months	+0.16%	+6.22%
6 months	-7.21%	+7.11%
1 year	+6.78%	+17.85%
5 years(CAGR)	-3.16%	+8.52%
Max(CAGR)	-3.16%	+8.52%

Winner

GDOC

+3.43%

XTOC

+1.36%

GDOC

+0.16%

Winner

XTOC

+6.22%

GDOC

-7.21%

Winner

XTOC

+7.11%

GDOC

+6.78%

Winner

XTOC

+17.85%

5Y(CAGR)

GDOC

-3.16%

Winner

XTOC

+8.52%

Max(CAGR)

GDOC

-3.16%

Winner

XTOC

+8.52%

GDOC vs XTOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDOC	XTOC
2026	-5.92%	+6.38%
2025	+10.65%	+14.01%
2024	-2.02%	+10.74%
2023	+5.20%	+25.66%
2022	-16.91%	-18.07%
2021	-2.77%	+6.18%

GDOC vs XTOC 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 XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.

The current GDOC drawdown is -13.83%. The current XTOC drawdown is -0.97%.

Rank	GDOC	XTOC
#1	-31.01% Nov 16, 2021 - May 11, 2022	-24.09% Jan 4, 2022 - Nov 22, 2023
#2	-0.58% Nov 12, 2021 - Nov 16, 2021	-18.02% Feb 19, 2025 - Jun 6, 2025
#3	N/A	-7.41% Feb 25, 2026 - Apr 13, 2026
#4	N/A	-3.94% Oct 27, 2025 - Dec 4, 2025
#5	N/A	-3.08% Nov 18, 2021 - Dec 23, 2021
#6	N/A	-2.38% Dec 6, 2024 - Jan 21, 2025
#7	N/A	-2.18% Oct 6, 2025 - Oct 20, 2025
#8	N/A	-1.95% Jul 31, 2024 - Aug 13, 2024
#9	N/A	-1.89% Feb 2, 2026 - Feb 25, 2026
#10	N/A	-1.81% Jan 12, 2026 - Jan 27, 2026
#11	N/A	-1.77% Oct 22, 2024 - Nov 6, 2024
#12	N/A	-1.51% Dec 11, 2025 - Dec 19, 2025
#13	N/A	-1.27% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-1.22% Oct 1, 2021 - Oct 6, 2021
#15	N/A	-1.17% Mar 28, 2024 - Apr 26, 2024