Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDOC (Future Health Care Equity ETF) | -5.92% | 6.77% | 0.70% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDOC (Future Health Care Equity ETF) | 11/09/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 6.77 | 0.70 | NA | NA | NA | NA | … | … | -5.92 | 10.73 | -1.65 | 4.59 | -17.12 | -4.40 |
| Sharpe Ratio | NA | 0.26 | -0.16 | NA | NA | NA | NA | … | … | -0.89 | 0.43 | -0.40 | 0.07 | -0.69 | -1.32 |
| Standard Deviation(%) | NA | 15.86 | 15.77 | NA | NA | NA | NA | … | … | 17.76 | 18.17 | 13.17 | 14.06 | 26.99 | 20.42 |
| Draw Down(%) | NA | 15.66 | 22.54 | NA | NA | NA | NA | … | … | 14.75 | 16.55 | 13.62 | 17.72 | 28.88 | 10.69 |
| Yield(%) | 0.00 | 0.36 | 0.30 | 0.15 | 0.08 | 0.05 | 0.04 | … | … | 0.00 | 0.35 | 0.02 | 0.57 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDOC (Future Health Care Equity ETF) |
-5.18%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDOC (Future Health Care Equity ETF) |
4.54%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart