SETH vs GDOC
Comparison between ProShares Short Ether ETF (SETH, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).
SETH vs GDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SETH
$20M
GDOC
$20M
Expense Ratio
SETH
0.95%
Winner
GDOC
0.75%
Max Drawdown
SETH
81.90%
Winner
GDOC
31.01%
Sharpe Ratio
Winner
SETH
0.47
GDOC
0.21
5Y Beta
Winner
SETH
-2.10
GDOC
0.65
P/E Ratio
SETH
N/A
GDOC
64.96
Forward P/E
SETH
N/A
GDOC
26.00
5Y EPS CAGR
SETH
N/A
GDOC
15.29%
Debt to Equity
SETH
N/A
GDOC
-92.62%
P/S Ratio
SETH
N/A
GDOC
3.19
P/B Ratio
SETH
N/A
GDOC
7.34
SETH vs GDOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETH
+33.45%
GDOC
+4.94%
3M
Winner
SETH
+17.77%
GDOC
+3.12%
6M
Winner
SETH
+54.28%
GDOC
-5.32%
1Y
Winner
SETH
+8.31%
GDOC
+5.41%
5Y(CAGR)
SETH
N/A
GDOC
-3.02%
Max(CAGR)
SETH
-28.82%
Winner
GDOC
-3.02%
SETH vs GDOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SETH | GDOC |
|---|---|---|
| 2026 | +58.04% | -5.36% |
| 2025 | -26.97% | +10.65% |
| 2024 | -48.29% | -2.02% |
| 2023 | -22.80% | +5.20% |
| 2022 | N/A | -16.91% |
| 2021 | N/A | -2.77% |
SETH vs GDOC Drawdown Comparison
The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. 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 SETH drawdown is -58.82%. The current GDOC drawdown is -13.32%.
| Rank | SETH | GDOC |
|---|---|---|
| #1 | -80.73% Nov 2, 2023 - Oct 6, 2025 | -31.01% Nov 16, 2021 - May 11, 2022 |
| #2 | N/A | -0.58% Nov 12, 2021 - Nov 16, 2021 |
Correlation
Correlation between SETH and GDOC is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2023 - 2026)
SETH vs GDOC dividend yield comparison.
| Year | SETH | GDOC |
|---|---|---|
| 2026 | 9.83% | 0.00% |
| 2025 | 7.00% | 0.32% |
| 2024 | 3.44% | 0.02% |
| 2023 | 0.38% | 0.55% |
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