Performance analysis of GDOC (GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF)
Annual Return
Over the past 3 years, GDOC has had an average annual return of +2.23%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Nov 11, 2021, GDOC has had an average annual return of -1.73%, underperforming the benchmark SPY, which returned +12.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.38% | +10.75% | -1.66% | +4.59% | -17.12% | -2.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.80% | -1.55% | -5.93% | -1.48% | +4.15% | +7.74% | -1.17% | +0.38% | |||||
| 2025 | +6.29% | -0.87% | -4.88% | -1.12% | -2.52% | +2.12% | -2.95% | +5.42% | -2.01% | +8.30% | +7.83% | -4.11% | +10.75% |
| 2024 | +1.26% | +2% | +3.15% | -4.58% | +2.03% | +3.58% | -0.39% | +6.36% | -3.56% | -5.37% | +0.41% | -5.72% | -1.66% |
| 2023 | +1.70% | -2.46% | +3.47% | +2.14% | -2.51% | +4.17% | -0.63% | -2.52% | -6.41% | -7.83% | +8.41% | +8.47% | +4.59% |
| 2022 | -14.00% | +1.08% | +3.29% | -10.95% | -3.11% | -0.32% | +8.64% | -5.74% | -5.22% | +7.81% | +6.63% | -3.82% | -17.12% |
| 2021 | -5.86% | +3.28% | -2.77% |
Drawdown analysis of GDOC (GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF)
The maximum drawdown for the GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current GDOC drawdown is -8.07%.
Since Nov 11, 2021 GDOC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.01% | Nov 16, 2021 | 121 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -0.58% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |