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JDOCvsFHLCETF Comparison

ETF 1
JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of
Global Blended Cap
+0.89%
VS
ETF 2
FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of
US Health Care
+0.28%

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 3 sector exposures are Health Care and Consumer Discretionary. In contrast, FHLC's top sector exposures are Health Care  JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for FHLC. JDOC is down -4.25% year-to-date (YTD) with +$3M in YTD flows. FHLC performs worse with -5.35% YTD performance, and +$171M 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

-2.0-1.00.01.02.03.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
JDOC
FHLC
+0.13%-0.35%
-4.37%-5.68%
-4.25%-5.35%
+8.10%+9.37%
n/a+16.32%
n/a+22.25%
Flows
JDOC
FHLC
-+$53M
+$3M+$94M
+$3M+$171M
+$3M+$133M
--$534M
--$143M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JDOC
FHLC
+15.53%+15.50%
+14.69%+15.41%
n/a+13.85%
n/a+14.94%
Max drawdown
JDOC
FHLC
-8.98%-9.85%
-9.66%-10.35%
n/a-16.88%
n/a-17.78%
Max drawdown duration
JDOC
FHLC
65d64d
103d117d
n/a435d
n/a762d
Trading data

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JDOC
FHLC
Last sale
5/5/2026 at 1:30 PM
$55.32
$70.33
Previous close
05/05/2026
$55.17
$70.10
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
JDOC
FHLC
Last price
$55.32
$70.33
1D performance
+0.28%
+0.33%
AuM$11.08 M$2.84 B
E/R0.65%0.08%
Characteristics
JDOC
FHLC
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementFidelity
Benchmark-MSCI USA IMI Health Care 25/50 Index
N° of holdings51284
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 1, 2023October 21, 2013
ESGNoNo
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Exposure

Countries

JDOC
USA
72.64%
Other
27.36%
FHLC
USA
96.47%
Other
3.53%

Sectors

JDOC
Health Care
91.04%
Other
8.96%
FHLC
Health Care
97.4%
Other
2.6%
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Diversification

JDOC

Total weight of top 15 holdings out of 15

59.93%
FHLC

Total weight of top 15 holdings out of 15

60.44%

Top 15 holdings

Data as of March 31, 2026
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%
FHLC
LILLY
11.69%
JOHNSON&JOHNSON
9.35%
ABBVIE
6.05%
MERCK & CO INC
4.79%
UNITEDHEALTH GRP
3.94%
AMGEN-T
3.08%
THERMO FISHER SCIENTIFIC
2.98%
ABBOTT LABS
2.95%
GILEAD SCIENCES
2.75%
INTUITIVE SURGICAL
2.69%
PFIZER
2.54%
BRISTOL-MYERS SQUIBB
1.96%
DANAHER
1.93%
VERTEX PHARMACEUTICALS
1.87%
STRYKER
1.86%
Frequently asked questions about JDOC and FHLC

How have the JDOC and FHLC ETFs performed in 2026?

As of May 5, 2026, JDOC is down -4.25% year-to-date (YTD), while FHLC has lost -5.35%. That puts JDOC better performer ahead so far this year.

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

Year-to-date, the JDOC ETF saw +$3M in flows, compared to +$171M for FHLC.

Which ETF is more volatile: JDOC or FHLC?

Over the past year, JDOC had a volatility of 14.69%, while FHLC experienced 15.41%.

Which ETF is bigger: JDOC or FHLC?

As of May 5, 2026, JDOC holds $11.08 M in assets under management (AUM), while FHLC manages $2.84 B.

What sectors do the JDOC and FHLC ETFs invest in?

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

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

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

Which ETF is more diversified: JDOC or FHLC?

JDOC holds 61 securities with 59.93% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 60.44%.

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