JDOCvsIXJETF Comparison
VS
JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. iShares Global Healthcare ETF (IXJ) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Health Care and Consumer Discretionary. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for IXJ. JDOC is down -5.74% year-to-date (YTD) with +$3M in YTD flows. IXJ performs worse with -6.67% YTD performance, and -$729M in YTD flows. Run a side-by-side ETF comparison of JDOC and IXJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JDOC vs IXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC IXJ | +0.62%-1.05% | -6.80%-7.69% | -5.74%-6.67% | +6.79%+4.32% | n/a+9.37% | n/a+21.59% |
| Flows | JDOC IXJ | +$1M+$19M | +$3M-$888M | +$3M-$729M | +$3M-$450M | --$1.07B | -+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC IXJ | +15.10%+15.16% | +14.83%+15.42% | n/a+13.25% | n/a+13.95% |
| Max drawdown | JDOC IXJ | -8.98%-10.83% | -9.66%-10.83% | n/a-18.04% | n/a-18.04% |
| Max drawdown duration | JDOC IXJ | 59d59d | 97d59d | n/a490d | n/a490d |
Trading data
JDOC | IXJ | |
Last sale 4/29/2026 at 2:12 PM | $54.19 | $92.90 |
| Previous close 04/29/2026 | $54.71 | $90.75 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JDOC
is actively managed and doesn’t replicate an indexJDOC | IXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 2:12 PM
Live
Closed
JDOC | IXJ | |
|---|---|---|
| Last price | $54.19 | $92.90 |
| 1D performance | -0.95% | +2.37% |
| AuM | $10.91 M | $3.53 B |
| E/R | 0.65% | 0.4% |
Characteristics
JDOC | IXJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P Global 1200 Health Care (Sector) Capped Index |
| N° of holdings | 51 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | November 13, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
JDOC
USA
72.64%
Other
27.36%
IXJ
USA
68.5%
Switzerland
10.22%
Other
21.28%
Sectors
JDOC
Health Care
91.04%
Other
8.96%
IXJ
Health Care
90.51%
Other
9.49%
Diversification
JDOC
Total weight of top 15 holdings out of 15
59.93%
IXJ
Total weight of top 15 holdings out of 15
56.56%
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%
IXJ
LILLY
9.50%
JOHNSON&JOHNSON
7.68%
ABBVIE
5.01%
ASTRAZENECA
4.01%
MERCK & CO INC
3.98%
NOVARTIS
3.81%
CH1499059983
3.67%
UNITEDHEALTH GRP
3.27%
AMGEN-T
2.53%
THERMO FISHER SCIENTIFIC
2.46%
ABBOTT LABS
2.38%
GILEAD SCIENCES
2.31%
INTUITIVE SURGICAL
2.18%
PFIZER
2.13%
BRISTOL-MYERS SQUIBB
1.65%
Frequently asked questions about JDOC and IXJ
How have the JDOC and IXJ ETFs performed in 2026?
As of April 29, 2026, JDOC is down -5.74% year-to-date (YTD), while IXJ has lost -6.67%. That puts JDOC better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or IXJ?
Year-to-date, the JDOC ETF saw +$3M in flows, compared to -$729M for IXJ.
Which ETF is more volatile: JDOC or IXJ?
Over the past year, JDOC had a volatility of 14.83%, while IXJ experienced 15.42%.
Which ETF is bigger: JDOC or IXJ?
As of April 29, 2026, JDOC holds $10.91 M in assets under management (AUM), while IXJ manages $3.53 B.
What sectors do the JDOC and IXJ ETFs invest in?
JDOC leans toward sectors like Health Care. Meanwhile, IXJ focuses on Health Care.
What are the top holdings of the JDOC ETF and IXJ ETF?
JDOC top holdings include JOHNSON&JOHNSON, ABBVIE and LILLY. IXJ holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: JDOC or IXJ?
JDOC holds 61 securities with 59.93% of its assets in the top 15. IXJ has 114 securities and a top 15 weight of 56.56%.
Advertisement
Latest news about JDOC & IXJ
Healthcare Funds on the Rise
January 9, 2024
IXJ
Healthcare Stocks Rebound
August 14, 2023
IXJ
Continued tightening of the U.S. labor market
September 23, 2022
IXJ
Advertisement
Advertisement
