GFGF vs MEDI
Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).
GFGF vs MEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFGF
$37M
MEDI
$37M
Expense Ratio
Winner
GFGF
0.66%
MEDI
0.80%
Max Drawdown
GFGF
27.99%
Winner
MEDI
19.68%
Sharpe Ratio
GFGF
0.48
Winner
MEDI
0.71
5Y Beta
GFGF
0.86
Winner
MEDI
0.68
P/E Ratio
GFGF
27.44
Winner
MEDI
-176.86
Forward P/E
GFGF
23.83
Winner
MEDI
21.75
PEG Ratio
GFGF
0.76
MEDI
N/A
5Y EPS CAGR
Winner
GFGF
21.40%
MEDI
14.28%
Debt to Equity
GFGF
N/A
MEDI
73.88%
P/S Ratio
Winner
GFGF
2.65
MEDI
4.20
P/B Ratio
Winner
GFGF
5.89
MEDI
9.86
GFGF vs MEDI - Holdings Comparison
GFGF and MEDI have 4 common holdings. Overlap is 6.80%
GFGF's top 25 holdings weight is 93.66%. MEDI's top 25 holdings weight is 91.55%.
| Rank | GFGF | MEDI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.97% | ELI LILLY AND CO (LLY) - 20.90% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.25% | ASCENDIS PHARMA AS (ASND) - 15.41% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.28% | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% |
| #4 | MSCI INC (MSCI) - 4.97% | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.79% | INTUITIVE SURGICAL INC (ISRG) - 4.39% |
| #6 | NVIDIA CORP (NVDA) - 4.57% | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% |
| #7 | APPLE INC (AAPL) - 4.28% | ABBVIE INC (ABBV) - 4.11% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.24% | INSMED INC (INSM) - 3.73% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.96% | ABIVAX SA ADR (ABVX) - 3.66% |
| #10 | ELI LILLY AND CO (LLY) - 3.72% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% |
| #11 | ELEVANCE HEALTH INC (ELV) - 3.72% | DANAHER CORP (DHR) - 2.33% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.68% | NATERA INC (NTRA) - 2.32% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.62% | MERCK & CO INC (MRK) - 2.04% |
| #14 | VISA INC CLASS A (V) - 3.57% | IDEXX LABORATORIES INC (IDXX) - 1.81% |
| #15 | AMAZON.COM INC (AMZN) - 3.49% | UNITEDHEALTH GROUP INC (UNH) - 1.71% |
| #16 | SYNOPSYS INC (SNPS) - 2.95% | CENCORA INC (COR) - 1.62% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.80% | BOSTON SCIENTIFIC CORP (BSX) - 1.53% |
| #18 | PROGRESSIVE CORP (PGR) - 2.69% | US DOLLAR (n/a) - 1.50% |
| #19 | MOODYS CORP (MCO) - 2.62% | NOVO NORDISK AS ADR (NVO) - 1.24% |
| #20 | THE HOME DEPOT INC (HD) - 2.43% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% |
| #21 | BROWN & BROWN INC (BRO) - 2.35% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% |
| #22 | ALPHABET INC CLASS C (GOOG) - 2.31% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% |
| #23 | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.17% | GUARDANT HEALTH INC (GH) - 1.03% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 2.17% | INSULET CORP (PODD) - 1.03% |
| #25 | COPART INC (CPRT) - 2.06% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% |
| Total Holdings | 30 | 40 |
GFGF vs MEDI - Historical Returns
Returns include dividend reinvestment.
1M
GFGF
+0.35%
Winner
MEDI
+2.46%
3M
Winner
GFGF
+9.17%
MEDI
+3.66%
6M
Winner
GFGF
+0.81%
MEDI
-1.57%
1Y
GFGF
+9.29%
Winner
MEDI
+17.35%
5Y(CAGR)
GFGF
+8.32%
MEDI
N/A
Max(CAGR)
GFGF
+8.32%
Winner
MEDI
+14.40%
GFGF vs MEDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GFGF | MEDI |
|---|---|---|
| 2026 | -0.14% | -1.04% |
| 2025 | +13.05% | +26.03% |
| 2024 | +27.72% | -0.11% |
| 2023 | +24.71% | +25.61% |
| 2022 | -20.25% | +2.60% |
| 2021 | +2.13% | N/A |
GFGF vs MEDI Drawdown Comparison
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current GFGF drawdown is -2.56%. The current MEDI drawdown is -5.41%.
| Rank | GFGF | MEDI |
|---|---|---|
| #1 | -27.98% Dec 29, 2021 - Jan 26, 2024 | -19.24% Sep 19, 2024 - Sep 5, 2025 |
| #2 | -15.60% Jan 23, 2025 - Jun 30, 2025 | -15.34% Nov 25, 2025 - Mar 27, 2026 |
| #3 | -15.22% Jan 12, 2026 - Mar 27, 2026 | -9.16% Feb 27, 2024 - Jul 25, 2024 |
| #4 | -8.94% Jul 10, 2024 - Sep 19, 2024 | -7.45% Sep 15, 2023 - Nov 30, 2023 |
| #5 | -6.12% Mar 21, 2024 - May 15, 2024 | -6.70% Dec 2, 2022 - Apr 13, 2023 |
| #6 | -4.41% Dec 4, 2024 - Jan 21, 2025 | -5.58% Jul 25, 2024 - Aug 21, 2024 |
| #7 | -3.50% Oct 28, 2025 - Nov 26, 2025 | -4.66% Sep 3, 2024 - Sep 16, 2024 |
| #8 | -3.21% Jul 3, 2025 - Aug 28, 2025 | -3.53% May 5, 2023 - Jun 5, 2023 |
| #9 | -2.82% Oct 8, 2025 - Oct 24, 2025 | -3.51% Sep 18, 2025 - Oct 1, 2025 |
| #10 | -2.70% Dec 16, 2021 - Dec 22, 2021 | -3.43% Jul 28, 2023 - Sep 15, 2023 |
| #11 | -2.66% Nov 8, 2024 - Nov 29, 2024 | -3.25% Jan 8, 2024 - Feb 5, 2024 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -3.12% Jun 30, 2023 - Jul 21, 2023 |
| #13 | -2.15% Jan 29, 2024 - Feb 2, 2024 | -2.68% Apr 17, 2023 - May 1, 2023 |
| #14 | -2.07% Feb 9, 2024 - Feb 22, 2024 | -1.90% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -1.81% May 21, 2024 - Jun 5, 2024 | -1.85% Oct 9, 2025 - Oct 27, 2025 |
Correlation
Correlation between GFGF and MEDI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2025)
GFGF vs MEDI dividend yield comparison.
| Year | GFGF | MEDI |
|---|---|---|
| 2025 | 0.21% | 0.28% |
| 2024 | 0.10% | 0.54% |
| 2023 | 0.08% | 1.86% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.01% | 0.00% |
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