GDOC vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricGDOCSPYWinner
Expense Ratio0.75%0.09%
AUM$19M$789.1B
Dividend Yield0.31%1.01%
Holdings46505
YTD Return+5.36%+13.75%
1Y Return+22.19%+22.91%
3Y Return (annualized)+5.35%+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)17.8%15.3%
Max Drawdown-31.0%-56.5%
Fund FamilyGoldman Sachs Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionNov 9, 2021Jan 22, 1993

GDOC vs SPY Performance

Goldman Sachs Future Health Care Equity ETF (GDOC) is a ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year GDOC returned +22.19% while SPY returned +22.91%. Year to date, GDOC is up 5.36% versus a gain of 13.75% for SPY.

Over three years, GDOC compounded at +5.35% per year against +21.67% for SPY. Across the full 5-year window we track, SPY has the edge at +8.85% annualized vs -0.70%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GDOC has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.0% for GDOC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GDOC charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, GDOC currently yields 0.31% against 1.01% for SPY.

Holdings Overlap

4.7%overlap

GDOC and SPY share 14 holdings out of 529 unique holdings combined, representing a 4.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GDOCWeight in SPYDifference
LLY13.11%1.46%11.65%
JNJ8.63%0.96%7.67%
MRK6.83%0.48%6.35%
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Frequently Asked Questions

Which is cheaper, GDOC or SPY?

GDOC has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, GDOC or SPY?

Over the past year GDOC returned +22.19% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), GDOC annualized -0.70% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, GDOC or SPY?

GDOC has been the more volatile fund at 17.8% annualized versus 15.3% for SPY. Worst drawdown: GDOC -31.0% vs SPY -56.5%.

Should I hold both GDOC and SPY?

GDOC and SPY have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GDOC and SPY?

GDOC and SPY share 14 common holdings with a 4.7% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, GDOC or SPY?

GDOC yields 0.31% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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