JDOCvsIHIETF Comparison
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JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. iShares U.S. Medical Devices ETF (IHI) is part of the US Health Care segment. JDOC's top 2 sector exposures are Healthcare and Consumer Non-Cyclicals. In contrast, IHI's top sector exposures are Healthcare, Non-Corporate and Finance. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IHI. JDOC is up 10.6% year-to-date (YTD) with -$34K in YTD flows. IHI performs worse with -11.74% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of JDOC and IHI 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 IHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC IHI | +4.30%+5.14% | +2.92%+3.88% | +10.60%-11.74% | +16.91%-11.24% | +33.69%+24.60% | n/a-13.56% |
| Flows | JDOC IHI | --$66M | -+$375M | -$34K+$80M | -$34K-$127M | +$7M-$2.07B | --$3.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC IHI | +15.74%+19.31% | +15.54%+20.65% | +14.83%+18.24% | n/a+19.85% |
| Max drawdown | JDOC IHI | -7.92%-10.77% | -9.66%-26.18% | -24.04%-26.72% | n/a-32.36% |
| Max drawdown duration | JDOC IHI | 64d70d | 154d337d | 704d630d | n/a1766d |
Trading data
JDOC | IHI | |
Last sale 10/29/2026 at 1:30 PM | $65.34 | $55.69 |
| Previous close 10/28/2026 | $64.05 | $54.64 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JDOC
is actively managed and doesn’t replicate an indexJDOC | IHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JDOC | IHI | |
|---|---|---|
| Last price | $65.34 | $55.69 |
| 1D performance | +2.03% | +1.92% |
| AuM | $9.60 M | $3.67 B |
| E/R | 0.65% | 0.37% |
Characteristics
JDOC | IHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Dow Jones U.S. Select Medical Equipment Index |
| N° of holdings | 57 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
JDOC
USA
73.86%
Other
26.14%
IHI
USA
91.36%
Ireland
7.77%
Other
0.87%
Sectors
JDOC
Healthcare
96.33%
Other
3.67%
IHI
Healthcare
99.87%
Other
0.13%
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Diversification
JDOC
Total weight of top 15 holdings out of 15
59.39%
IHI
Total weight of top 15 holdings out of 15
88.16%
Top 15 holdings
Data as of August 31, 2026
JDOC
AbbVie, Inc.
7.91%
Eli Lilly & Co.
7.63%
Merck & Co., Inc.
5.32%
Johnson & Johnson
4.80%
Thermo Fisher Scientific, Inc.
4.15%
UnitedHealth Group, Inc.
3.64%
Bristol Myers Squibb Co.
3.52%
AstraZeneca PLC
3.48%
Abbott Laboratories
3.15%
Novo Nordisk A/S
2.95%
Roche Holding AG
2.80%
argenx SE
2.79%
Danaher Corp.
2.56%
GSK Plc
2.47%
CVS Health Corp.
2.24%
IHI
Abbott Laboratories
18.54%
Intuitive Surgical, Inc.
12.87%
Stryker Corp.
10.77%
Becton, Dickinson & Co.
5.18%
DexCom, Inc.
4.90%
ResMed, Inc.
4.85%
Medtronic Plc
4.59%
GE Healthcare Technologies, Inc.
4.52%
Edwards Lifesciences Corp.
4.29%
IDEXX Laboratories, Inc.
4.07%
Boston Scientific Corp.
4.06%
STERIS Plc (Ireland)
3.18%
Zimmer Biomet Holdings, Inc.
2.70%
Baxter International, Inc.
1.87%
Penumbra, Inc.
1.77%
Frequently asked questions about JDOC and IHI
How have the JDOC and IHI ETFs performed in 2026?
As of October 28, 2026, JDOC is up 10.6% year-to-date (YTD), while IHI has lost -11.74%. That puts JDOC better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or IHI?
Year-to-date, the JDOC ETF saw -$34K in flows, compared to +$80M for IHI.
Which ETF is more volatile: JDOC or IHI?
Over the past year, JDOC had a volatility of 15.54%, while IHI experienced 20.65%.
Which ETF is bigger: JDOC or IHI?
As of October 28, 2026, JDOC holds $9.60 M in assets under management (AUM), while IHI manages $3.67 B.
What sectors do the JDOC and IHI ETFs invest in?
JDOC leans toward sectors like Healthcare. Meanwhile, IHI focuses on Healthcare.
What are the top holdings of the JDOC ETF and IHI ETF?
JDOC top holdings include AbbVie, Inc., Eli Lilly & Co. and Merck & Co., Inc.. IHI holds in its top three: Abbott Laboratories, Intuitive Surgical, Inc. and Stryker Corp..
Which ETF is more diversified: JDOC or IHI?
JDOC holds 58 securities with 59.39% of its assets in the top 15. IHI has 47 securities and a top 15 weight of 88.16%.
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Latest news about JDOC & IHI
Notable ETF Filings Recap: April 2024
May 2, 2024
IHI
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
IHI
Investing in the Aging Demographics Megatrend
February 28, 2023
IHI
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