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JDOCvsHRTSETF Comparison

ETF 1

JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of

Global Blended Cap

-0.19%

Full JDOC fund page

VS

ETF 2

HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of

Tomorrow's Treatments

-1.28%

Full HRTS fund page

JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) is part of the Tomorrow's Treatments segment. JDOC's top 3 sector exposures are Health Care and Consumer Discretionary. In contrast, HRTS's top sector exposures are Health Care JDOC is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for HRTS. JDOC is down -5.74% year-to-date (YTD) with +$3M in YTD flows. HRTS performs worse with -7.09% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JDOC and HRTS 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 HRTS 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.	JDOC HRTS	+0.62%+0.22%	-6.80%-7.83%	-5.74%-7.09%	+6.79%+15.13%	n/an/a	n/an/a
Flows	JDOC HRTS	+$1M-$1M	+$3M-$4M	+$3M-$2M	+$3M-$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDOC HRTS	+15.10%+16.39%	+14.83%+16.33%	n/an/a	n/an/a
Max drawdown	JDOC HRTS	-8.98%-9.68%	-9.66%-10.68%	n/an/a	n/an/a
Max drawdown duration	JDOC HRTS	59d59d	97d112d	n/an/a	n/an/a

Trading data

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	JDOC	HRTS
Last sale 4/29/2026 at 2:12 PM	$54.19	$32.74
Previous close 04/29/2026	$54.71	$33.15
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 4/29/2026 at 2:12 PM

Live

Closed

	JDOC	HRTS
Last price	$54.19	$32.74
1D performance	-0.95%	-1.22%
AuM	$10.91 M	$48.91 M
E/R	0.65%	0.99%

Characteristics

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

More JDOC data on Trackinsight

More HRTS data on Trackinsight

Exposure

Countries

JDOC

USA

72.64%

Other

27.36%

HRTS

USA

82.47%

Other

17.53%

Sectors

JDOC

Health Care

91.04%

Other

8.96%

HRTS

Health Care

87.86%

Other

12.14%

Diversification

JDOC

Total weight of top 15 holdings out of 15

59.93%

HRTS

Total weight of top 15 holdings out of 15

61.52%

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%

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%

Frequently asked questions about JDOC and HRTS

How have the JDOC and HRTS ETFs performed in 2026?

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

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

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

Which ETF is more volatile: JDOC or HRTS?

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

Which ETF is bigger: JDOC or HRTS?

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

What sectors do the JDOC and HRTS ETFs invest in?

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

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

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

Which ETF is more diversified: JDOC or HRTS?

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

A Deep Dive into the New Amplify Weight Loss Drug & Treatment ETF (THNR)

June 7, 2024

HRTS

Obesity and Weight-Loss Drugs: A New Thematic ETF Segment?

April 18, 2024

HRTS

JDOCvsHRTSETF Comparison

JPMorgan Healthcare Leaders ETF

Tema GLP-1, Obesity & Cardiometabolic ETF

JDOC vs HRTS 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 HRTS ETFs performed in 2026?

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

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

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

Which ETF is more volatile: JDOC or HRTS?

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

Which ETF is bigger: JDOC or HRTS?

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

What sectors do the JDOC and HRTS ETFs invest in?

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

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

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

Which ETF is more diversified: JDOC or HRTS?

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

A Deep Dive into the New Amplify Weight Loss Drug & Treatment ETF (THNR)

Obesity and Weight-Loss Drugs: A New Thematic ETF Segment?

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up