HEAL vs GLDW

Comparison between GLOBAL X HEALTHTECH ETF (HEAL, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

5-Year PerformanceHEAL has outperformed GLDW, delivering a return of -14.3% compared to -14.4%

HEAL vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEAL(ETF)	GLDW(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	N/A
Max Drawdown	65.87%	71.46%
Sharpe Ratio	-1.08	-0.60
5Y Beta	0.95	0.98
P/E Ratio	569.02	N/A
Forward P/E	28.00	N/A
5Y Dividends CAGR	38.09%	N/A
Debt to Equity	46.91%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	4.05	N/A

Net Assets

HEAL

$25M

Winner

GLDW

$25M

Expense Ratio

HEAL

0.50%

GLDW

N/A

Max Drawdown

Winner

HEAL

65.87%

GLDW

71.46%

Sharpe Ratio

HEAL

-1.08

Winner

GLDW

-0.60

5Y Beta

Winner

HEAL

0.95

GLDW

0.98

P/E Ratio

HEAL

569.02

GLDW

N/A

Forward P/E

HEAL

28.00

GLDW

N/A

5Y Dividends CAGR

HEAL

38.09%

GLDW

N/A

Debt to Equity

HEAL

46.91%

GLDW

N/A

P/S Ratio

HEAL

2.04

GLDW

N/A

P/B Ratio

HEAL

4.05

GLDW

N/A

HEAL vs GLDW - Holdings Comparison

HEAL and GLDW have 0 common holdings. Overlap is 0.00%

HEAL's top 25 holdings weight is 83.31%. GLDW's top 25 holdings weight is 11.58%.

Rank	HEAL	GLDW
#1	DEXCOM INC (DXCM) - 4.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.58%
#2	OSCAR HEALTH INC CLASS A (OSCR) - 4.64%	N/A
#3	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.39%	N/A
#4	IQVIA HOLDINGS INC (IQV) - 4.29%	N/A
#5	KONINKLIJKE PHILIPS NV (n/a) - 4.25%	N/A
#6	RESMED INC (RMD) - 4.22%	N/A
#7	MASIMO CORP (MASI) - 4.17%	N/A
#8	INTUITIVE SURGICAL INC (ISRG) - 3.97%	N/A
#9	PRO MEDICUS LTD (n/a) - 3.88%	N/A
#10	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.84%	N/A
#11	INSULET CORP (PODD) - 3.67%	N/A
#12	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.64%	N/A
#13	IRHYTHM HOLDINGS INC (IRTC) - 3.60%	N/A
#14	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.54%	N/A
#15	WAYSTAR HOLDING CORP (WAY) - 3.17%	N/A
#16	DEMANT AS (n/a) - 3.09%	N/A
#17	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.91%	N/A
#18	ALIGNMENT HEALTHCARE INC (ALHC) - 2.90%	N/A
#19	TRANSMEDICS GROUP INC (TMDX) - 2.62%	N/A
#20	PRIVIA HEALTH GROUP INC (PRVA) - 2.43%	N/A
#21	DOXIMITY INC CLASS A (DOCS) - 2.39%	N/A
#22	HEARTFLOW INC (HTFL) - 1.87%	N/A
#23	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.71%	N/A
#24	OMNICELL INC (OMCL) - 1.62%	N/A
#25	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 1.62%	N/A
Total Holdings	43	1

HEAL vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	HEAL	GLDW
1 month	+0.42%	-6.88%
3 months	-3.41%	-19.21%
6 months	-19.04%	-0.09%
1 year	-21.00%	N/A
5 years(CAGR)	-14.32%	-14.37%
10 years(CAGR)	N/A	-8.20%
Max(CAGR)	-9.95%	-8.20%

Winner

HEAL

+0.42%

GLDW

-6.88%

Winner

HEAL

-3.41%

GLDW

-19.21%

HEAL

-19.04%

Winner

GLDW

-0.09%

HEAL

-21.00%

GLDW

N/A

5Y(CAGR)

Winner

HEAL

-14.32%

GLDW

-14.37%

10Y(CAGR)

HEAL

N/A

GLDW

-8.20%

Max(CAGR)

HEAL

-9.95%

Winner

GLDW

-8.20%

HEAL vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HEAL	GLDW
2026	-13.92%	-3.15%
2025	-0.82%	+7.63%
2024	-1.50%	N/A
2023	-12.76%	N/A
2022	-29.86%	N/A
2021	-13.99%	N/A
2020	+23.87%	N/A
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

HEAL vs GLDW Drawdown Comparison

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current HEAL drawdown is -62.73%. The current GLDW drawdown is -66.30%.

Rank	HEAL	GLDW
#1	-65.76% Feb 12, 2021 - Mar 30, 2026	-68.65% Sep 3, 2019 - Nov 4, 2025
#2	-8.95% Oct 13, 2020 - Nov 20, 2020	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	-8.29% Sep 2, 2020 - Oct 5, 2020	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	-6.44% Jan 25, 2021 - Feb 8, 2021	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	-4.34% Aug 6, 2020 - Aug 20, 2020	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	-2.64% Dec 23, 2020 - Jan 7, 2021	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	-1.48% Aug 20, 2020 - Aug 31, 2020	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	-1.37% Dec 10, 2020 - Dec 17, 2020	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	-1.30% Dec 1, 2020 - Dec 8, 2020	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	-1.25% Nov 23, 2020 - Nov 27, 2020	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	-0.89% Jan 8, 2021 - Jan 12, 2021	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	-0.68% Jan 14, 2021 - Jan 19, 2021	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	-0.65% Jan 20, 2021 - Jan 22, 2021	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	-0.54% Dec 8, 2020 - Dec 10, 2020	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	-0.32% Feb 9, 2021 - Feb 11, 2021	-0.40% Feb 8, 2017 - Feb 15, 2017

Correlation

Correlation between HEAL and GLDW is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101