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JULZ vs GDOC

Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

5-Year PerformanceJULZ has outperformed GDOC, delivering a return of +10.8% compared to -3.2%

JULZ vs GDOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULZ
$21M
Winner
GDOC
$21M
Expense Ratio
JULZ
0.79%
Winner
GDOC
0.75%
Max Drawdown
Winner
JULZ
17.37%
GDOC
31.01%
Sharpe Ratio
Winner
JULZ
1.40
GDOC
0.26
5Y Beta
JULZ
0.75
Winner
GDOC
0.65
P/E Ratio
JULZ
N/A
GDOC
59.29
Forward P/E
JULZ
N/A
GDOC
23.56
5Y EPS CAGR
JULZ
N/A
GDOC
15.63%
Debt to Equity
JULZ
N/A
GDOC
-84.75%
P/S Ratio
JULZ
N/A
GDOC
2.55
P/B Ratio
JULZ
N/A
GDOC
6.63

JULZ vs GDOC - Holdings Comparison

JULZ and GDOC have 0 common holdings. Overlap is 0.00%

JULZ's top 25 holdings weight is 0.09%. GDOC's top 25 holdings weight is 90.01%.

RankJULZGDOC
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
ELI LILLY AND CO (LLY) - 11.42%
#2N/A
JOHNSON & JOHNSON (JNJ) - 8.91%
#3N/A
ASTRAZENECA PLC (AZN:XLON) - 6.20%
#4N/A
MERCK & CO INC (MRK) - 6.20%
#5N/A
BOSTON SCIENTIFIC CORP (BSX) - 5.67%
#6N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 4.67%
#7N/A
INTUITIVE SURGICAL INC (ISRG) - 4.48%
#8N/A
HOYA CORP (n/a) - 3.84%
#9N/A
GUARDANT HEALTH INC (GH) - 3.70%
#10N/A
ARGENX SE ADR (ARGX) - 3.52%
#11N/A
CENCORA INC (COR) - 3.18%
#12N/A
EDWARDS LIFESCIENCES CORP (EW) - 2.96%
#13N/A
AGILENT TECHNOLOGIES INC (A) - 2.91%
#14N/A
LONZA GROUP LTD (n/a) - 2.78%
#15N/A
DEXCOM INC (DXCM) - 2.62%
#16N/A
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.36%
#17N/A
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.26%
#18N/A
APOGEE THERAPEUTICS INC (APGE) - 1.95%
#19N/A
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.77%
#20N/A
PENUMBRA INC (PEN) - 1.76%
#21N/A
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54%
#22N/A
XENON PHARMACEUTICALS INC (XENE) - 1.43%
#23N/A
IONIS PHARMACEUTICALS INC (IONS) - 1.36%
#24N/A
INSMED INC (INSM) - 1.30%
#25N/A
QIAGEN NV (QGEN) - 1.22%
Total Holdings140

JULZ vs GDOC - Historical Returns

Returns include dividend reinvestment.

1M
JULZ
+1.41%
Winner
GDOC
+3.43%
3M
Winner
JULZ
+7.27%
GDOC
+0.16%
6M
Winner
JULZ
+6.01%
GDOC
-7.21%
1Y
Winner
JULZ
+20.05%
GDOC
+6.78%
5Y(CAGR)
Winner
JULZ
+10.80%
GDOC
-3.16%
Max(CAGR)
Winner
JULZ
+13.71%
GDOC
-3.16%

JULZ vs GDOC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULZGDOC
2026+6.46%-5.92%
2025+13.37%+10.65%
2024+19.35%-2.02%
2023+18.07%+5.20%
2022-9.63%-16.91%
2021+23.02%-2.77%
2020+16.20%N/A

JULZ vs GDOC Drawdown Comparison

The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current JULZ drawdown is -2.63%. The current GDOC drawdown is -13.83%.

RankJULZGDOC
#1-14.71%
Feb 19, 2025 - Jun 27, 2025
-31.01%
Nov 16, 2021 - May 11, 2022
#2-14.62%
Dec 29, 2021 - Jun 30, 2023
-0.58%
Nov 12, 2021 - Nov 16, 2021
#3-8.53%
Jan 28, 2026 - Apr 16, 2026
N/A
#4-7.77%
Sep 2, 2020 - Nov 13, 2020
N/A
#5-6.87%
Jul 31, 2023 - Nov 30, 2023
N/A
#6-6.73%
Jul 16, 2024 - Sep 19, 2024
N/A
#7-4.50%
Mar 28, 2024 - May 15, 2024
N/A
#8-4.20%
Oct 28, 2025 - Dec 24, 2025
N/A
#9-3.81%
Feb 12, 2021 - Mar 12, 2021
N/A
#10-3.59%
Dec 6, 2024 - Jan 23, 2025
N/A
#11-3.58%
Sep 3, 2021 - Oct 21, 2021
N/A
#12-3.49%
May 7, 2021 - Jun 10, 2021
N/A
#13-2.93%
Nov 18, 2021 - Dec 10, 2021
N/A
#14-2.78%
Jan 21, 2021 - Feb 4, 2021
N/A
#15-2.63%
Jun 2, 2026 - Jun 5, 2026
N/A

Correlation

Correlation between JULZ and GDOC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2022 - 2025)

JULZ vs GDOC dividend yield comparison.

YearJULZGDOC
202511.96%0.32%
20243.30%0.02%
20233.59%0.55%
20220.07%0.00%

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