JDOCvsHRTSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: and Health Care. JDOC is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for HRTS. JDOC is down -2.85% year-to-date (YTD) with -$34K in YTD flows. HRTS performs worse with -4.09% YTD performance, and -$1M 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC HRTS | +1.73%+1.66% | +2.49%+1.65% | -2.85%-4.09% | +14.08%+21.67% | n/an/a | n/an/a |
| Flows | JDOC HRTS | -$1M+$344K | -$34K-$339K | -$34K-$1M | -$34K-$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC HRTS | +16.03%+16.91% | +14.29%+15.62% | n/an/a | n/an/a |
| Max drawdown | JDOC HRTS | -4.72%-5.26% | -9.66%-10.68% | n/an/a | n/an/a |
| Max drawdown duration | JDOC HRTS | 50d60d | 147d162d | n/an/a | n/an/a |
Trading data
JDOC | HRTS | |
Last sale 6/18/2026 at 1:30 PM | $56.24 | $33.92 |
| Previous close 06/18/2026 | $56.61 | $34.13 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JDOC | HRTS | |
|---|---|---|
| Last price | $56.24 | $33.92 |
| 1D performance | -0.66% | -0.61% |
| AuM | $8.43 M | $51.51 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 | 50 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | November 21, 2023 |
| ESG | No | No |
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Exposure
Countries
JDOC
USA
73.84%
Other
26.16%
HRTS
USA
81.88%
Other
18.12%
Sectors
JDOC
Health Care
89.55%
Other
10.45%
HRTS
Health Care
86.6%
Other
13.4%
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Diversification
JDOC
Total weight of top 15 holdings out of 15
58.63%
HRTS
Total weight of top 15 holdings out of 15
61.36%
Top 15 holdings
Data as of April 30, 2026
JDOC
LILLY
6.53%
ABBVIE
6.40%
JOHNSON&JOHNSON
6.37%
UNITEDHEALTH GRP
5.66%
ASTRAZENECA
4.61%
MERCK & CO INC
4.37%
BRISTOL-MYERS SQUIBB
3.44%
THERMO FISHER SCIENTIFIC
3.17%
INTUITIVE SURGICAL
3.16%
CH1499059983
2.71%
DK0062498333
2.61%
CVS HEALTH CORP
2.57%
ARGEN X NV
2.37%
REGENERON PHARMACEUTICALS
2.36%
HOYA
2.30%
HRTS
LILLY
9.40%
UNITEDHEALTH GRP
5.08%
US7711951043
4.92%
JOHNSON&JOHNSON
4.23%
ASTRAZENECA
4.23%
MERCK & CO INC
4.12%
DK0062498333
3.96%
THERMO FISHER SCIENTIFIC
3.92%
GILEAD SCIENCES
3.39%
NOVARTIS
3.38%
VERTEX PHARMACEUTICALS
3.14%
BRIDGEBIO PHARMA
3.03%
ABBOTT LABS
2.93%
REVOLUTION MEDICINES INC
2.89%
ABBVIE
2.74%
Frequently asked questions about JDOC and HRTS
How have the JDOC and HRTS ETFs performed in 2026?
As of June 18, 2026, JDOC is down -2.85% year-to-date (YTD), while HRTS has lost -4.09%. 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 -$34K in flows, compared to -$1M for HRTS.
Which ETF is more volatile: JDOC or HRTS?
Over the past year, JDOC had a volatility of 14.29%, while HRTS experienced 15.62%.
Which ETF is bigger: JDOC or HRTS?
As of June 18, 2026, JDOC holds $8.43 M in assets under management (AUM), while HRTS manages $51.51 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 LILLY, ABBVIE and JOHNSON&JOHNSON. HRTS holds in its top three: LILLY, UNITEDHEALTH GRP and US7711951043.
Which ETF is more diversified: JDOC or HRTS?
JDOC holds 60 securities with 58.63% of its assets in the top 15. HRTS has 43 securities and a top 15 weight of 61.36%.
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Latest news about JDOC & HRTS
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