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HRTSvsJDOCETF Comparison

ETF 1

HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of

Tomorrow's Treatments

+0%

Full HRTS fund page

VS

ETF 2

JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of

Global Blended Cap

+0.03%

Full JDOC fund page

Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) belongs to the Tomorrow's Treatments segment. JPMorgan Healthcare Leaders ETF (JDOC) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Health Care. HRTS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.65% for JDOC. HRTS is down -7.09% year-to-date (YTD) with -$2M in YTD flows. JDOC performs better with -5.74% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HRTS and JDOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HRTS vs JDOC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HRTS JDOC	+0.22%+0.62%	-7.83%-6.80%	-7.09%-5.74%	+15.13%+6.79%	n/an/a	n/an/a
Flows	HRTS JDOC	-$1M+$1M	-$4M+$3M	-$2M+$3M	-$12M+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HRTS JDOC	+16.39%+15.10%	+16.33%+14.83%	n/an/a	n/an/a
Max drawdown	HRTS JDOC	-9.68%-8.98%	-10.68%-9.66%	n/an/a	n/an/a
Max drawdown duration	HRTS JDOC	59d59d	112d97d	n/an/a	n/an/a

Trading data

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	HRTS	JDOC
Last sale 4/30/2026 at 1:30 PM	$33.66	$55.54
Previous close 04/29/2026	$32.83	$54.48
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	HRTS	JDOC
Last price	$33.66	$55.54
1D performance	+2.52%	+1.96%
AuM	$48.91 M	$10.91 M
E/R	0.99%	0.65%

Characteristics

	HRTS	JDOC
Management strategy	Active	Active
Provider	Tema	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	38	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2023	November 1, 2023
ESG	No	No

More HRTS data on Trackinsight

More JDOC data on Trackinsight

Exposure

Countries

HRTS

USA

82.47%

Other

17.53%

JDOC

USA

72.64%

Other

27.36%

Sectors

HRTS

Health Care

87.86%

Other

12.14%

JDOC

Health Care

91.04%

Other

8.96%

Diversification

HRTS

Total weight of top 15 holdings out of 15

61.52%

JDOC

Total weight of top 15 holdings out of 15

59.93%

Top 15 holdings

Data as of March 31, 2026

HRTS

LILLY

9.70%

JOHNSON&JOHNSON

4.97%

US7711951043

4.94%

ASTRAZENECA

4.91%

MERCK & CO INC

4.46%

THERMO FISHER SCIENTIFIC

4.06%

UNITEDHEALTH GRP

3.79%

GILEAD SCIENCES

3.66%

NOVARTIS

3.52%

VERTEX PHARMACEUTICALS

3.30%

ABBOTT LABS

3.26%

ABBVIE

3.00%

BRIDGEBIO PHARMA

2.85%

DANAHER

2.81%

BRISTOL-MYERS SQUIBB

2.29%

JDOC

JOHNSON&JOHNSON

9.06%

ABBVIE

6.94%

LILLY

6.62%

MERCK & CO INC

5.08%

ASTRAZENECA

4.89%

UNITEDHEALTH GRP

3.71%

BRISTOL-MYERS SQUIBB

3.49%

MEDTRONIC PLC

3.06%

CH1499059983

2.72%

DANAHER

2.54%

EDWARDS LIFESCIENCES

2.46%

BOSTON SCIENTIFIC

2.40%

REGENERON PHARMACEUTICALS

2.36%

CVS HEALTH CORP

2.35%

MCKESSON

2.25%

Frequently asked questions about HRTS and JDOC

How have the HRTS and JDOC ETFs performed in 2026?

As of April 29, 2026, HRTS is down -7.09% year-to-date (YTD), while JDOC has lost -5.74%. That puts JDOC better performer ahead so far this year.

Which ETF is attracting more investor money: HRTS or JDOC?

Year-to-date, the HRTS ETF saw -$2M in flows, compared to +$3M for JDOC.

Which ETF is more volatile: HRTS or JDOC?

Over the past year, HRTS had a volatility of 16.33%, while JDOC experienced 14.83%.

Which ETF is bigger: HRTS or JDOC?

As of April 29, 2026, HRTS holds $48.91 M in assets under management (AUM), while JDOC manages $10.91 M.

What sectors do the HRTS and JDOC ETFs invest in?

HRTS leans toward sectors like Health Care. Meanwhile, JDOC focuses on Health Care.

What are the top holdings of the HRTS ETF and JDOC ETF?

HRTS top holdings include LILLY, JOHNSON&JOHNSON and US7711951043. JDOC holds in its top three: JOHNSON&JOHNSON, ABBVIE and LILLY.

Which ETF is more diversified: HRTS or JDOC?

HRTS holds 44 securities with 61.52% of its assets in the top 15. JDOC has 61 securities and a top 15 weight of 59.93%.

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HRTS

HRTSvsJDOCETF Comparison

Tema GLP-1, Obesity & Cardiometabolic ETF

JPMorgan Healthcare Leaders ETF

HRTS vs JDOC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HRTS and JDOC ETFs performed in 2026?

As of April 29, 2026, HRTS is down -7.09% year-to-date (YTD), while JDOC has lost -5.74%. That puts JDOC better performer ahead so far this year.

Which ETF is attracting more investor money: HRTS or JDOC?

Year-to-date, the HRTS ETF saw -$2M in flows, compared to +$3M for JDOC.

Which ETF is more volatile: HRTS or JDOC?

Over the past year, HRTS had a volatility of 16.33%, while JDOC experienced 14.83%.

Which ETF is bigger: HRTS or JDOC?

As of April 29, 2026, HRTS holds $48.91 M in assets under management (AUM), while JDOC manages $10.91 M.

What sectors do the HRTS and JDOC ETFs invest in?

HRTS leans toward sectors like Health Care. Meanwhile, JDOC focuses on Health Care.

What are the top holdings of the HRTS ETF and JDOC ETF?

HRTS top holdings include LILLY, JOHNSON&JOHNSON and US7711951043. JDOC holds in its top three: JOHNSON&JOHNSON, ABBVIE and LILLY.

Which ETF is more diversified: HRTS or JDOC?

HRTS holds 44 securities with 61.52% of its assets in the top 15. JDOC has 61 securities and a top 15 weight of 59.93%.

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