JDOCvsIYHETF Comparison
VS
JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. iShares U.S. Healthcare ETF (IYH) is part of the US Health Care segment. JDOC's top 3 sector exposures are Health Care and Consumer Discretionary. In contrast, IYH's top sector exposures are Health Care JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for IYH. JDOC is down -5.74% year-to-date (YTD) with +$3M in YTD flows. IYH performs worse with -7.62% YTD performance, and -$523M in YTD flows. Run a side-by-side ETF comparison of JDOC and IYH 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 IYH 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 IYH | +0.62%-0.66% | -6.80%-7.05% | -5.74%-7.62% | +6.79%+4.48% | n/a+9.93% | n/a+20.45% |
| Flows | JDOC IYH | +$1M-$6M | +$3M-$485M | +$3M-$523M | +$3M-$243M | --$655M | --$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC IYH | +15.10%+15.38% | +14.83%+16.00% | n/a+13.93% | n/a+14.83% |
| Max drawdown | JDOC IYH | -8.98%-10.06% | -9.66%-10.72% | n/a-17.89% | n/a-17.89% |
| Max drawdown duration | JDOC IYH | 59d59d | 97d112d | n/a445d | n/a445d |
Trading data
JDOC | IYH | |
Last sale 4/29/2026 at 2:12 PM | $54.19 | $61.34 |
| Previous close 04/29/2026 | $54.71 | $59.98 |
| 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 | IYH | |
|---|---|---|
| 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 | IYH | |
|---|---|---|
| Last price | $54.19 | $61.34 |
| 1D performance | -0.95% | +2.27% |
| AuM | $10.91 M | $2.80 B |
| E/R | 0.65% | 0.38% |
Characteristics
JDOC | IYH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 1000 Health Care RIC 22.5/45 Capped Gross Index |
| N° of holdings | 51 | 95 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
JDOC
USA
72.64%
Other
27.36%
IYH
USA
96.6%
Other
3.4%
Sectors
JDOC
Health Care
91.04%
Other
8.96%
IYH
Health Care
97.84%
Other
2.16%
Diversification
JDOC
Total weight of top 15 holdings out of 15
59.93%
IYH
Total weight of top 15 holdings out of 15
68.58%
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%
IYH
LILLY
13.39%
JOHNSON&JOHNSON
10.69%
ABBVIE
7.00%
MERCK & CO INC
5.43%
UNITEDHEALTH GRP
4.48%
AMGEN-T
3.44%
THERMO FISHER SCIENTIFIC
3.37%
ABBOTT LABS
3.23%
GILEAD SCIENCES
3.15%
INTUITIVE SURGICAL
2.96%
PFIZER
2.90%
BRISTOL-MYERS SQUIBB
2.25%
DANAHER
2.17%
VERTEX PHARMACEUTICALS
2.06%
STRYKER
2.06%
Frequently asked questions about JDOC and IYH
How have the JDOC and IYH ETFs performed in 2026?
As of April 29, 2026, JDOC is down -5.74% year-to-date (YTD), while IYH has lost -7.62%. That puts JDOC better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or IYH?
Year-to-date, the JDOC ETF saw +$3M in flows, compared to -$523M for IYH.
Which ETF is more volatile: JDOC or IYH?
Over the past year, JDOC had a volatility of 14.83%, while IYH experienced 16%.
Which ETF is bigger: JDOC or IYH?
As of April 29, 2026, JDOC holds $10.91 M in assets under management (AUM), while IYH manages $2.80 B.
What sectors do the JDOC and IYH ETFs invest in?
JDOC leans toward sectors like Health Care. Meanwhile, IYH focuses on Health Care.
What are the top holdings of the JDOC ETF and IYH ETF?
JDOC top holdings include JOHNSON&JOHNSON, ABBVIE and LILLY. IYH holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: JDOC or IYH?
JDOC holds 61 securities with 59.93% of its assets in the top 15. IYH has 104 securities and a top 15 weight of 68.58%.
Advertisement
Latest news about JDOC & IYH
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
IYH
Healthcare Stocks Rebound
August 14, 2023
IYH
Continued tightening of the U.S. labor market
September 23, 2022
IYH
U.S. labor market facing tight conditions
July 5, 2022
IYH
Advertisement
Advertisement
