WDE vs GDOC
Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).
WDE vs GDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDE vs GDOC - Holdings Comparison
WDE and GDOC have 0 common holdings. Overlap is 0.00%
WDE's top 25 holdings weight is 100.00%. GDOC's top 25 holdings weight is 87.55%.
| Rank | WDE | GDOC |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% | ELI LILLY AND CO (LLY) - 13.27% |
| #2 | N/A | JOHNSON & JOHNSON (JNJ) - 8.19% |
| #3 | N/A | MERCK & CO INC (MRK) - 5.88% |
| #4 | N/A | GUARDANT HEALTH INC (GH) - 5.36% |
| #5 | N/A | ASTRAZENECA PLC (AZN:XLON) - 4.73% |
| #6 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 4.46% |
| #7 | N/A | ARGENX SE ADR (ARGX) - 4.05% |
| #8 | N/A | INTUITIVE SURGICAL INC (ISRG) - 3.83% |
| #9 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 3.82% |
| #10 | N/A | HOYA CORP (n/a) - 3.65% |
| #11 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 3.04% |
| #12 | N/A | AGILENT TECHNOLOGIES INC (A) - 2.87% |
| #13 | N/A | DEXCOM INC (DXCM) - 2.82% |
| #14 | N/A | LONZA GROUP LTD (n/a) - 2.77% |
| #15 | N/A | CENCORA INC (COR) - 2.35% |
| #16 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.34% |
| #17 | N/A | APOGEE THERAPEUTICS INC (APGE) - 2.07% |
| #18 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.78% |
| #19 | N/A | PENUMBRA INC (PEN) - 1.65% |
| #20 | N/A | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61% |
| #21 | N/A | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.48% |
| #22 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.45% |
| #23 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #24 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 1.36% |
| #25 | N/A | XENON PHARMACEUTICALS INC (XENE) - 1.35% |
| Total Holdings | 1 | 42 |
WDE vs GDOC - Historical Returns
Returns include dividend reinvestment.
WDE vs GDOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDE | GDOC |
|---|---|---|
| 2026 | +0.76% | -5.36% |
| 2025 | N/A | +10.65% |
| 2024 | N/A | -2.02% |
| 2023 | N/A | +5.20% |
| 2022 | N/A | -16.91% |
| 2021 | N/A | -2.77% |
WDE vs GDOC Drawdown Comparison
The maximum drawdown for WDE was -0.39%, occurring on Jun 8, 2026. Recovery took 9 trading sessions.
The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current GDOC drawdown is -13.32%.
| Rank | WDE | GDOC |
|---|---|---|
| #1 | -0.39% May 29, 2026 - Jun 11, 2026 | -31.01% Nov 16, 2021 - May 11, 2022 |
| #2 | N/A | -0.58% Nov 12, 2021 - Nov 16, 2021 |
Correlation
Correlation between WDE and GDOC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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