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GDOC vs GINN

Goldman Sachs Future Health Care Equity ETF vs Goldman Sachs Innovate Equity ETF

GDOC

Goldman Sachs Future Health Care Equity ETF

Goldman Sachs

Annual cost

0.75%

Fund size

$21M

GINN

Goldman Sachs Innovate Equity ETF

Goldman Sachs

Annual cost

0.50%

Fund size

$206M

Key differences

  • GINN costs 0.25% less per year.
  • GINN is significantly larger than GDOC — larger funds tend to be more liquid and less likely to close.
  • GDOC follows a active selection strategy; GINN uses index tracking.
  • Over the last 3 years, GINN has delivered higher annualized returns.

Side-by-side comparison

GDOCGINN
Annual cost (TER)0.75%0.50%
Fund size (AUM)$21M$206M
Since20212020
Dividend yield0.35%1.23%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+8.1%+26.1%
CAGR 3Y+0.3%+20.8%
CAGR 5YN/A+7.5%
Sharpe 3Y-0.130.94
Volatility 1Y15.51%16.09%
Max drawdown-31.01%-41.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GDOC and GINN