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JDOCvsFHLCETF Comparison

ETF 1

JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of

Global Blended Cap

-0.99%

Full JDOC fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

+1.21%

Full FHLC fund page

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. JDOC's top 2 sector exposures are Healthcare and Consumer Non-Cyclicals. In contrast, FHLC's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.084% for FHLC. JDOC is up 6.12% year-to-date (YTD) with -$34K in YTD flows. FHLC performs better with 10.37% YTD performance, and +$401M 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

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDOC FHLC	-0.57%+0.12%	+7.35%+10.73%	+6.12%+10.37%	+20.65%+25.91%	n/a+35.37%	n/a+32.20%
Flows	JDOC FHLC	-+$129M	-+$177M	-$34K+$401M	-$34K+$475M	--$285M	--$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDOC FHLC	+17.69%+18.56%	+15.43%+15.67%	n/a+14.75%	n/a+15.45%
Max drawdown	JDOC FHLC	-6.01%-5.64%	-9.66%-10.35%	n/a-16.88%	n/a-17.78%
Max drawdown duration	JDOC FHLC	20d26d	154d169d	n/a435d	n/a762d

Trading data

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	JDOC	FHLC
Last sale 9/15/2026 at 1:30 PM	$61.06	$81.30
Previous close 09/14/2026	$61.32	$81.44
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JDOC

is actively managed and doesn’t replicate an index

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	JDOC	FHLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	JDOC	FHLC
Last price	$61.06	$81.30
1D performance	-0.42%	-0.17%
AuM	$9.21 M	$3.54 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	57	329
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2023	October 21, 2013
ESG	No	No

More JDOC data on Trackinsight

More FHLC data on Trackinsight

Exposure

Countries

JDOC

USA

76.59%

Other

23.41%

FHLC

USA

96.91%

Other

3.09%

Sectors

JDOC

Healthcare

96.82%

Other

3.18%

FHLC

Healthcare

97.59%

Other

2.41%

Diversification

JDOC

Total weight of top 15 holdings out of 15

61.77%

FHLC

Total weight of top 15 holdings out of 15

61.61%

Top 15 holdings

Data as of July 31, 2026

JDOC

Eli Lilly & Co.

8.05%

AbbVie, Inc.

7.99%

UnitedHealth Group, Inc.

6.22%

Johnson & Johnson

4.97%

Merck & Co., Inc.

4.81%

AstraZeneca PLC

3.75%

Thermo Fisher Scientific, Inc.

3.62%

Bristol Myers Squibb Co.

3.40%

CVS Health Corp.

3.18%

Abbott Laboratories

3.06%

Roche Holding AG

2.82%

Novo Nordisk A/S

2.72%

argenx SE

2.45%

GSK Plc

2.44%

Stryker Corp.

2.29%

FHLC

Eli Lilly & Co.

13.80%

Johnson & Johnson

9.05%

AbbVie, Inc.

6.55%

UnitedHealth Group, Inc.

5.48%

Merck & Co., Inc.

4.59%

Thermo Fisher Scientific, Inc.

3.02%

Amgen, Inc.

2.98%

Abbott Laboratories

2.63%

Gilead Sciences, Inc.

2.35%

Pfizer Inc.

2.02%

CVS Health Corp.

1.96%

Bristol Myers Squibb Co.

1.83%

Intuitive Surgical, Inc.

1.81%

Danaher Corp.

1.79%

Vertex Pharmaceuticals, Inc.

1.76%

Frequently asked questions about JDOC and FHLC

How have the JDOC and FHLC ETFs performed in 2026?

As of September 14, 2026, JDOC is up 6.12% year-to-date (YTD), while FHLC has returned 10.37%. 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 +$401M for FHLC.

Which ETF is more volatile: JDOC or FHLC?

Over the past year, JDOC had a volatility of 15.43%, while FHLC experienced 15.67%.

Which ETF is bigger: JDOC or FHLC?

As of September 14, 2026, JDOC holds $9.21 M in assets under management (AUM), while FHLC manages $3.54 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..

JDOCvsFHLCETF Comparison

JPMorgan Healthcare Leaders ETF

Fidelity MSCI Health Care Index ETF

JDOC vs FHLC 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 JDOC and FHLC ETFs performed in 2026?

As of September 14, 2026, JDOC is up 6.12% year-to-date (YTD), while FHLC has returned 10.37%. 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 +$401M for FHLC.

Which ETF is more volatile: JDOC or FHLC?

Over the past year, JDOC had a volatility of 15.43%, while FHLC experienced 15.67%.

Which ETF is bigger: JDOC or FHLC?

As of September 14, 2026, JDOC holds $9.21 M in assets under management (AUM), while FHLC manages $3.54 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 57 securities with 61.77% of its assets in the top 15. FHLC has 333 securities and a top 15 weight of 61.61%.

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