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HRTSvsJDOCETF Comparison
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 -4.19% year-to-date (YTD) with -$713K in YTD flows. JDOC performs better with -3.52% YTD performance, and - 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.
HRTS vs JDOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRTS JDOC | -4.65%-4.81% | -3.57%-2.83% | -4.19%-3.52% | +15.64%+6.28% | n/an/a | n/an/a |
| Flows | HRTS JDOC | -$2M- | +$712K- | -$713K- | -$17M-$85K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRTS JDOC | +14.57%+13.14% | +17.68%+16.32% | n/an/a | n/an/a |
| Max drawdown | HRTS JDOC | -7.42%-6.52% | -13.50%-11.54% | n/an/a | n/an/a |
| Max drawdown duration | HRTS JDOC | 64d49d | 163d192d | n/an/a | n/an/a |
HRTS | JDOC | |
Last sale 3/13/2026 at 1:30 PM | $33.67 | $55.49 |
| Previous close 03/12/2026 | $33.85 | $55.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HRTS | JDOC | |
|---|---|---|
| Last price | $33.67 | $55.49 |
| 1D performance | -0.54% | -0.65% |
| AuM | $51.79 M | $8.37 M |
| E/R | 0.99% | 0.65% |
HRTS | JDOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | November 1, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HRTS and JDOC ETFs performed in 2026?
As of March 12, 2026, HRTS is down -4.19% year-to-date (YTD), while JDOC has lost -3.52%. 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 -$713K in flows, compared to - for JDOC.
Which ETF is more volatile: HRTS or JDOC?
Over the past year, HRTS had a volatility of 17.68%, while JDOC experienced 16.32%.
Which ETF is bigger: HRTS or JDOC?
As of March 12, 2026, HRTS holds $51.79 M in assets under management (AUM), while JDOC manages $8.37 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, US7711951043 and JOHNSON&JOHNSON. JDOC holds in its top three: JOHNSON&JOHNSON, LILLY and ABBVIE.
Which ETF is more diversified: HRTS or JDOC?
HRTS holds 44 securities with 61.09% of its assets in the top 15. JDOC has 58 securities and a top 15 weight of 57.94%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
