TPLS vs GDOC
Comparison between THORNBURG CORE PLUS BOND ETF (TPLS, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).
TPLS vs GDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPLS
$20M
GDOC
$20M
Expense Ratio
Winner
TPLS
0.45%
GDOC
0.75%
Max Drawdown
Winner
TPLS
4.20%
GDOC
31.01%
Sharpe Ratio
Winner
TPLS
0.32
GDOC
0.21
5Y Beta
Winner
TPLS
0.04
GDOC
0.65
P/E Ratio
TPLS
N/A
GDOC
64.96
Forward P/E
TPLS
N/A
GDOC
26.00
5Y EPS CAGR
TPLS
N/A
GDOC
15.29%
Debt to Equity
TPLS
N/A
GDOC
-92.62%
P/S Ratio
TPLS
N/A
GDOC
3.19
P/B Ratio
TPLS
N/A
GDOC
7.34
TPLS vs GDOC - Historical Returns
Returns include dividend reinvestment.
1M
TPLS
+0.64%
Winner
GDOC
+4.94%
3M
TPLS
+0.44%
Winner
GDOC
+3.12%
6M
Winner
TPLS
+1.00%
GDOC
-5.32%
1Y
TPLS
+4.63%
Winner
GDOC
+5.41%
5Y(CAGR)
TPLS
N/A
GDOC
-3.02%
Max(CAGR)
Winner
TPLS
+4.51%
GDOC
-3.02%
TPLS vs GDOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TPLS | GDOC |
|---|---|---|
| 2026 | +0.59% | -5.36% |
| 2025 | +5.58% | +10.65% |
| 2024 | N/A | -2.02% |
| 2023 | N/A | +5.20% |
| 2022 | N/A | -16.91% |
| 2021 | N/A | -2.77% |
TPLS vs GDOC Drawdown Comparison
The maximum drawdown for TPLS was -3.04%, occurring on May 19, 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 TPLS drawdown is -1.48%. The current GDOC drawdown is -13.32%.
| Rank | TPLS | GDOC |
|---|---|---|
| #1 | -3.04% Feb 27, 2026 - May 19, 2026 | -31.01% Nov 16, 2021 - May 11, 2022 |
| #2 | -2.92% Apr 4, 2025 - Jun 30, 2025 | -0.58% Nov 12, 2021 - Nov 16, 2021 |
| #3 | -1.39% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #4 | -1.31% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #5 | -1.19% Oct 28, 2025 - Feb 5, 2026 | N/A |
| #6 | -1.04% Mar 3, 2025 - Apr 1, 2025 | N/A |
| #7 | -0.79% Sep 16, 2025 - Oct 10, 2025 | N/A |
| #8 | -0.55% Aug 5, 2025 - Aug 26, 2025 | N/A |
| #9 | -0.45% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #10 | -0.25% Feb 26, 2025 - Feb 28, 2025 | N/A |
| #11 | -0.20% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #12 | -0.19% Sep 11, 2025 - Sep 16, 2025 | N/A |
| #13 | -0.15% Feb 17, 2026 - Feb 23, 2026 | N/A |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #15 | -0.14% Oct 22, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between TPLS and GDOC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
TPLS vs GDOC dividend yield comparison.
| Year | TPLS | GDOC |
|---|---|---|
| 2026 | 1.73% | 0.00% |
| 2025 | 4.28% | 0.32% |
| 2024 | 0.00% | 0.02% |
| 2023 | 0.00% | 0.55% |
Select Stocks to Compare
Popular: TPLS vs SPYGDOC vs SPY
More Comparisons
Compare with similar stocks