XMAY vs GDOC

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

XMAY vs GDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMAY(ETF)	GDOC(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.85%	0.75%
Max Drawdown	8.24%	31.01%
Sharpe Ratio	1.09	0.74
5Y Beta	0.42	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

XMAY

$19M

GDOC

$19M

Expense Ratio

XMAY

0.85%

Winner

GDOC

0.75%

Max Drawdown

Winner

XMAY

8.24%

GDOC

31.01%

Sharpe Ratio

Winner

XMAY

1.09

GDOC

0.74

5Y Beta

Winner

XMAY

0.42

GDOC

0.63

P/E Ratio

XMAY

N/A

GDOC

63.66

Forward P/E

XMAY

N/A

GDOC

28.15

5Y EPS CAGR

XMAY

N/A

GDOC

12.39%

Debt to Equity

XMAY

N/A

GDOC

-84.45%

P/S Ratio

XMAY

N/A

GDOC

2.83

P/B Ratio

XMAY

N/A

GDOC

7.67

XMAY vs GDOC - Historical Returns

Returns include dividend reinvestment.

Period	XMAY	GDOC
1 month	+0.61%	+5.76%
3 months	+1.61%	+8.52%
6 months	+3.53%	-1.80%
1 year	+8.13%	+16.38%
5 years(CAGR)	N/A	-1.73%
Max(CAGR)	+9.57%	-1.73%

XMAY

+0.61%

Winner

GDOC

+5.76%

XMAY

+1.61%

Winner

GDOC

+8.52%

Winner

XMAY

+3.53%

GDOC

-1.80%

XMAY

+8.13%

Winner

GDOC

+16.38%

5Y(CAGR)

XMAY

N/A

GDOC

-1.73%

Max(CAGR)

Winner

XMAY

+9.57%

GDOC

-1.73%

XMAY vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XMAY	GDOC
2026	+3.74%	+0.36%
2025	+10.46%	+10.65%
2024	+6.33%	-2.02%
2023	N/A	+5.20%
2022	N/A	-16.91%
2021	N/A	-2.77%

XMAY vs GDOC Drawdown Comparison

The maximum drawdown for XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

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

The current XMAY drawdown is -0.28%. The current GDOC drawdown is -8.08%.

Rank	XMAY	GDOC
#1	-8.24% Feb 19, 2025 - May 2, 2025	-31.01% Nov 16, 2021 - May 11, 2022
#2	-3.39% Jul 16, 2024 - Aug 16, 2024	-0.58% Nov 12, 2021 - Nov 16, 2021
#3	-1.78% Feb 25, 2026 - Apr 8, 2026	N/A
#4	-1.65% Jun 1, 2026 - Jul 6, 2026	N/A
#5	-1.57% Aug 30, 2024 - Sep 13, 2024	N/A
#6	-1.17% Nov 12, 2025 - Nov 26, 2025	N/A
#7	-1.08% May 19, 2025 - Jun 3, 2025	N/A
#8	-0.92% Dec 6, 2024 - Dec 24, 2024	N/A
#9	-0.70% Oct 6, 2025 - Oct 20, 2025	N/A
#10	-0.66% Oct 22, 2024 - Nov 6, 2024	N/A
#11	-0.63% Jul 15, 2026 - Jul 20, 2026	N/A
#12	-0.61% Dec 26, 2024 - Jan 15, 2025	N/A
#13	-0.60% May 28, 2024 - Jun 5, 2024	N/A
#14	-0.59% Jul 28, 2025 - Aug 8, 2025	N/A
#15	-0.58% Jun 10, 2025 - Jun 24, 2025	N/A