KPDD vs GDOC

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

KPDD vs GDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPDD(ETF)	GDOC(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.75%
Max Drawdown	86.05%	31.01%
Sharpe Ratio	-0.82	0.74
5Y Beta	1.65	0.63
P/E Ratio	N/A	63.66
Forward P/E	N/A	28.15
5Y EPS CAGR	N/A	12.39%
Debt to Equity	N/A	-84.45%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	7.67

Net Assets

KPDD

$19M

GDOC

$19M

Expense Ratio

KPDD

N/A

GDOC

0.75%

Max Drawdown

KPDD

86.05%

Winner

GDOC

31.01%

Sharpe Ratio

KPDD

-0.82

Winner

GDOC

0.74

5Y Beta

KPDD

1.65

Winner

GDOC

0.63

P/E Ratio

KPDD

N/A

GDOC

63.66

Forward P/E

KPDD

N/A

GDOC

28.15

5Y EPS CAGR

KPDD

N/A

GDOC

12.39%

Debt to Equity

KPDD

N/A

GDOC

-84.45%

P/S Ratio

KPDD

N/A

GDOC

2.83

P/B Ratio

KPDD

N/A

GDOC

7.67

KPDD vs GDOC - Holdings Comparison

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

KPDD's top 25 holdings weight is 17.12%. GDOC's top 25 holdings weight is 87.47%.

Rank	KPDD	GDOC
#1	PDD HOLDINGS INC ADR (PDD) - 17.12%	ELI LILLY AND CO (LLY) - 12.93%
#2	N/A	JOHNSON & JOHNSON (JNJ) - 8.31%
#3	N/A	MERCK & CO INC (MRK) - 6.59%
#4	N/A	UNITEDHEALTH GROUP INC (UNH) - 5.81%
#5	N/A	GUARDANT HEALTH INC (GH) - 4.96%
#6	N/A	ASTRAZENECA PLC (AZN:XLON) - 3.96%
#7	N/A	ARGENX SE ADR (ARGX) - 3.81%
#8	N/A	EDWARDS LIFESCIENCES CORP (EW) - 3.65%
#9	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.35%
#10	N/A	DEXCOM INC (DXCM) - 3.05%
#11	N/A	AGILENT TECHNOLOGIES INC (A) - 3.02%
#12	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 3.01%
#13	N/A	APOGEE THERAPEUTICS INC (APGE) - 2.89%
#14	N/A	LONZA GROUP LTD (n/a) - 2.80%
#15	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%
#16	N/A	CENCORA INC (COR) - 2.47%
#17	N/A	HOYA CORP (n/a) - 2.13%
#18	N/A	CYTOKINETICS INC (CYTK) - 1.94%
#19	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%
#20	N/A	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%
#21	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.59%
#22	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.46%
#23	N/A	XENON PHARMACEUTICALS INC (XENE) - 1.37%
#24	N/A	REPLIGEN CORP (RGEN) - 1.31%
#25	N/A	QUEST DIAGNOSTICS INC (DGX) - 1.25%
Total Holdings	1	42

KPDD vs GDOC - Historical Returns

Returns include dividend reinvestment.

Period	KPDD	GDOC
1 month	+15.67%	+5.76%
3 months	-31.98%	+8.52%
6 months	-43.34%	-1.80%
1 year	-54.79%	+16.38%
5 years(CAGR)	N/A	-1.73%
Max(CAGR)	-53.12%	-1.73%

Winner

KPDD

+15.67%

GDOC

+5.76%

KPDD

-31.98%

Winner

GDOC

+8.52%

KPDD

-43.34%

Winner

GDOC

-1.80%

KPDD

-54.79%

Winner

GDOC

+16.38%

5Y(CAGR)

KPDD

N/A

GDOC

-1.73%

Max(CAGR)

KPDD

-53.12%

Winner

GDOC

-1.73%

KPDD vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KPDD	GDOC
2026	-53.14%	+0.36%
2025	-26.65%	+10.65%
2024	N/A	-2.02%
2023	N/A	+5.20%
2022	N/A	-16.91%
2021	N/A	-2.77%

KPDD vs GDOC Drawdown Comparison

The maximum drawdown for KPDD was -77.80%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current KPDD drawdown is -70.80%. The current GDOC drawdown is -8.08%.

Rank	KPDD	GDOC
#1	-77.80% Mar 20, 2025 - Jun 25, 2026	-31.01% Nov 16, 2021 - May 11, 2022
#2	-5.12% Mar 17, 2025 - Mar 20, 2025	-0.58% Nov 12, 2021 - Nov 16, 2021

Correlation

Correlation between KPDD and GDOC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101