GDOC vs. GBIL
Compare and contrast key facts about Goldman Sachs Future Health Care Equity ETF (GDOC) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL).
GDOC and GBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDOC is an actively managed fund by Goldman Sachs. It was launched on Nov 9, 2021. GBIL is a passively managed fund by Goldman Sachs that tracks the performance of the FTSE US Treasury 0-1 Year Composite Select Index. It was launched on Sep 6, 2016.
Performance
GDOC vs. GBIL - Performance Comparison
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GDOC vs. GBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GDOC Goldman Sachs Future Health Care Equity ETF | -8.12% | 10.74% | -1.66% | 4.60% | -17.12% | -2.77% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.80% | 4.12% | 5.24% | 4.91% | 1.05% | -0.02% |
Returns By Period
In the year-to-date period, GDOC achieves a -8.12% return, which is significantly lower than GBIL's 0.80% return.
GDOC
- 1D
- 2.76%
- 1M
- -5.94%
- YTD
- -8.12%
- 6M
- 2.88%
- 1Y
- 1.53%
- 3Y*
- 0.66%
- 5Y*
- —
- 10Y*
- —
GBIL
- 1D
- 0.01%
- 1M
- 0.26%
- YTD
- 0.80%
- 6M
- 1.83%
- 1Y
- 3.99%
- 3Y*
- 4.66%
- 5Y*
- 3.19%
- 10Y*
- —
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GDOC vs. GBIL - Expense Ratio Comparison
GDOC has a 0.75% expense ratio, which is higher than GBIL's 0.12% expense ratio.
Return for Risk
GDOC vs. GBIL — Risk / Return Rank
GDOC
GBIL
GDOC vs. GBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Health Care Equity ETF (GDOC) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GDOC | GBIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 16.02 | -15.94 |
Sortino ratioReturn per unit of downside risk | 0.25 | 81.72 | -81.48 |
Omega ratioGain probability vs. loss probability | 1.03 | 24.01 | -22.98 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 199.80 | -199.70 |
Martin ratioReturn relative to average drawdown | 0.31 | 1,295.81 | -1,295.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GDOC | GBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 16.02 | -15.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 5.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 4.79 | -4.99 |
Correlation
The correlation between GDOC and GBIL is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GDOC vs. GBIL - Dividend Comparison
GDOC's dividend yield for the trailing twelve months is around 0.35%, less than GBIL's 3.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDOC Goldman Sachs Future Health Care Equity ETF | 0.35% | 0.32% | 0.02% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 3.89% | 4.02% | 4.93% | 4.77% | 1.37% | 0.00% | 0.81% | 2.20% | 1.70% | 0.74% | 0.11% |
Drawdowns
GDOC vs. GBIL - Drawdown Comparison
The maximum GDOC drawdown since its inception was -31.01%, which is greater than GBIL's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for GDOC and GBIL.
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Drawdown Indicators
| GDOC | GBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.01% | -0.76% | -30.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -0.02% | -14.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.76% | — |
Current DrawdownCurrent decline from peak | -15.86% | 0.00% | -15.86% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -0.04% | -15.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 0.00% | +4.96% |
Volatility
GDOC vs. GBIL - Volatility Comparison
Goldman Sachs Future Health Care Equity ETF (GDOC) has a higher volatility of 6.04% compared to Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) at 0.08%. This indicates that GDOC's price experiences larger fluctuations and is considered to be riskier than GBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDOC | GBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 0.08% | +5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 0.15% | +11.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 0.25% | +18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 0.58% | +18.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 0.47% | +18.36% |