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
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%.
| Rank | JULZ | GDOC |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% | ELI LILLY AND CO (LLY) - 11.42% |
| #2 | N/A | JOHNSON & JOHNSON (JNJ) - 8.91% |
| #3 | N/A | ASTRAZENECA PLC (AZN:XLON) - 6.20% |
| #4 | N/A | MERCK & CO INC (MRK) - 6.20% |
| #5 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 5.67% |
| #6 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 4.67% |
| #7 | N/A | INTUITIVE SURGICAL INC (ISRG) - 4.48% |
| #8 | N/A | HOYA CORP (n/a) - 3.84% |
| #9 | N/A | GUARDANT HEALTH INC (GH) - 3.70% |
| #10 | N/A | ARGENX SE ADR (ARGX) - 3.52% |
| #11 | N/A | CENCORA INC (COR) - 3.18% |
| #12 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 2.96% |
| #13 | N/A | AGILENT TECHNOLOGIES INC (A) - 2.91% |
| #14 | N/A | LONZA GROUP LTD (n/a) - 2.78% |
| #15 | N/A | DEXCOM INC (DXCM) - 2.62% |
| #16 | N/A | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.36% |
| #17 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.26% |
| #18 | N/A | APOGEE THERAPEUTICS INC (APGE) - 1.95% |
| #19 | N/A | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.77% |
| #20 | N/A | PENUMBRA INC (PEN) - 1.76% |
| #21 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% |
| #22 | N/A | XENON PHARMACEUTICALS INC (XENE) - 1.43% |
| #23 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 1.36% |
| #24 | N/A | INSMED INC (INSM) - 1.30% |
| #25 | N/A | QIAGEN NV (QGEN) - 1.22% |
| Total Holdings | 1 | 40 |
JULZ vs GDOC - Historical Returns
Returns include dividend reinvestment.
JULZ vs GDOC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULZ | GDOC |
|---|---|---|
| 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%.
| Rank | JULZ | GDOC |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2025)
JULZ vs GDOC dividend yield comparison.
| Year | JULZ | GDOC |
|---|---|---|
| 2025 | 11.96% | 0.32% |
| 2024 | 3.30% | 0.02% |
| 2023 | 3.59% | 0.55% |
| 2022 | 0.07% | 0.00% |
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