Summary
GDOC
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 15.15% Volatility 18.62% Sharpe -0.02
Official loaded data — not a live quote.

GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF

Symbol: GDOC

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 09/11/2021

Latest date: 16/07/2026

Current price: $35.90

Expense ratio: 0.75%

Assets under management
$18.9M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.48%

Ann. -34.92% (Sharpe / Sortino numerator)

Volatility

20.42%

Sharpe ratio

-1.887

VaR 95%

-1.91%

CVaR 95%: -2.03%
Max drawdown: -6.86%
Sortino ratio: -4.216
Calmar ratio: -5.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.64%

Ann. -26.75% (Sharpe / Sortino numerator)

Volatility

17.19%

Sharpe ratio

-1.768

VaR 95%

-1.57%

CVaR 95%: -2.00%
Max drawdown: -13.65%
Sortino ratio: -3.293
Calmar ratio: -1.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.13%

Ann. -0.08% (Sharpe / Sortino numerator)

Volatility

15.10%

Sharpe ratio

-0.246

VaR 95%

-1.52%

CVaR 95%: -1.83%
Max drawdown: -14.57%
Sortino ratio: -0.437
Calmar ratio: -0.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.15%

Ann. 3.34% (Sharpe / Sortino numerator)

Volatility

18.62%

Sharpe ratio

-0.015

VaR 95%

-1.82%

CVaR 95%: -2.58%
Max drawdown: -14.57%
Sortino ratio: -0.021
Calmar ratio: 0.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.25%

Ann. -1.55% (Sharpe / Sortino numerator)

Volatility

16.42%

Sharpe ratio

-0.315

VaR 95%

-1.61%

CVaR 95%: -2.34%
Max drawdown: -22.51%
Sortino ratio: -0.445
Calmar ratio: -0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.15%

Ann. 0.94% (Sharpe / Sortino numerator)

Volatility

15.40%

Sharpe ratio

-0.175

VaR 95%

-1.57%

CVaR 95%: -2.19%
Max drawdown: -22.51%
Sortino ratio: -0.251
Calmar ratio: 0.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.061%

Best day

3.683%

01/10/2025
Worst day

-2.359%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $35.90 $35.90 $35.90 $35.90 100
15/07/2026 $35.72 $35.72 $35.72 $35.72 100
14/07/2026 $35.75 $35.75 $35.75 $35.75 100
13/07/2026 $36.16 $36.16 $36.16 $36.16 100
10/07/2026 $36.30 $36.30 $36.30 $36.30 100
09/07/2026 $36.73 $36.75 $36.73 $36.75 300
08/07/2026 $36.76 $36.82 $36.72 $36.73 600
07/07/2026 $37.19 $37.19 $37.19 $37.19 100
06/07/2026 $37.03 $37.03 $36.79 $36.79 200
02/07/2026 $36.89 $36.89 $36.89 $36.89 200