JDOCvsFHLCETF Comparison
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JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. Fidelity MSCI Health Care Index ETF (FHLC) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: Healthcare and Consumer Non-Cyclicals. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.084% for FHLC. JDOC is up 5.87% year-to-date (YTD) with -$34K in YTD flows. FHLC performs better with 9.04% YTD performance, and +$256M in YTD flows. Run a side-by-side ETF comparison of JDOC and FHLC 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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JDOC vs FHLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC FHLC | +1.71%+2.91% | +10.10%+17.16% | +5.87%+9.04% | +23.40%+27.92% | n/a+31.74% | n/a+30.75% |
| Flows | JDOC FHLC | -+$879K | -$3M+$85M | -$34K+$256M | -$34K+$303M | --$437M | --$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC FHLC | +17.44%+17.77% | +15.07%+15.38% | n/a+14.42% | n/a+15.28% |
| Max drawdown | JDOC FHLC | -3.99%-3.84% | -9.66%-10.35% | n/a-16.88% | n/a-17.78% |
| Max drawdown duration | JDOC FHLC | 22d20d | 154d169d | n/a435d | n/a762d |
Trading data
JDOC | FHLC | |
Last sale 7/30/2026 at 2:36 PM | $60.77 | $78.97 |
| Previous close 07/30/2026 | $61.92 | $79.44 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JDOC
is actively managed and doesn’t replicate an indexJDOC | FHLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:36 PM
Live
Closed
JDOC | FHLC | |
|---|---|---|
| Last price | $60.77 | $78.97 |
| 1D performance | -1.85% | -0.59% |
| AuM | $9.19 M | $3.35 B |
| E/R | 0.65% | 0.084% |
Characteristics
JDOC | FHLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | MSCI USA IMI Health Care 25/50 Index |
| N° of holdings | 61 | 333 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
JDOC
USA
75.5%
Other
24.5%
FHLC
USA
96.98%
Other
3.02%
Sectors
JDOC
Healthcare
96.8%
Other
3.2%
FHLC
Healthcare
97.66%
Other
2.34%
Diversification
JDOC
Total weight of top 15 holdings out of 15
60.84%
FHLC
Total weight of top 15 holdings out of 15
61.21%
Top 15 holdings
Data as of June 30, 2026
JDOC
Eli Lilly & Co.
7.79%
AbbVie, Inc.
7.78%
UnitedHealth Group, Inc.
6.36%
Johnson & Johnson
4.83%
Merck & Co., Inc.
4.75%
AstraZeneca PLC
4.18%
Thermo Fisher Scientific, Inc.
3.36%
CVS Health Corp.
3.20%
Bristol Myers Squibb Co.
3.10%
Abbott Laboratories
2.81%
Roche Holding AG
2.73%
Novo Nordisk A/S
2.69%
GSK Plc
2.52%
argenx SE
2.50%
Intuitive Surgical, Inc.
2.24%
FHLC
Eli Lilly & Co.
13.60%
Johnson & Johnson
8.86%
AbbVie, Inc.
6.46%
UnitedHealth Group, Inc.
5.67%
Merck & Co., Inc.
4.66%
Amgen, Inc.
2.86%
Thermo Fisher Scientific, Inc.
2.82%
Abbott Laboratories
2.44%
Gilead Sciences, Inc.
2.31%
Intuitive Surgical, Inc.
2.13%
Pfizer Inc.
2.02%
CVS Health Corp.
2.00%
Danaher Corp.
1.84%
Vertex Pharmaceuticals, Inc.
1.83%
Bristol Myers Squibb Co.
1.70%
Frequently asked questions about JDOC and FHLC
How have the JDOC and FHLC ETFs performed in 2026?
As of July 30, 2026, JDOC is up 5.87% year-to-date (YTD), while FHLC has returned 9.04%. That puts FHLC better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or FHLC?
Year-to-date, the JDOC ETF saw -$34K in flows, compared to +$256M for FHLC.
Which ETF is more volatile: JDOC or FHLC?
Over the past year, JDOC had a volatility of 15.07%, while FHLC experienced 15.38%.
Which ETF is bigger: JDOC or FHLC?
As of July 30, 2026, JDOC holds $9.19 M in assets under management (AUM), while FHLC manages $3.35 B.
What sectors do the JDOC and FHLC ETFs invest in?
JDOC leans toward sectors like Healthcare. Meanwhile, FHLC focuses on Healthcare.
What are the top holdings of the JDOC ETF and FHLC ETF?
JDOC top holdings include Eli Lilly & Co., AbbVie, Inc. and UnitedHealth Group, Inc.. FHLC holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: JDOC or FHLC?
JDOC holds 61 securities with 60.84% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 61.21%.
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