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JDOCvsPBPHETF Comparison

ETF 1
JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of
Global Blended Cap
+0.7%
VS
ETF 2
PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

This fund is part of
DM Large & Mid Cap
+1.12%

JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: and Health Care. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.13% for PBPH. JDOC is down -0.35% year-to-date (YTD) with -$34K in YTD flows. PBPH performs better with 2.87% YTD performance, and +$830M in YTD flows. Run a side-by-side ETF comparison of JDOC and PBPH 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 PBPH performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
JDOC
PBPH
+3.22%+3.38%
+3.29%+1.37%
-0.35%+2.87%
+13.56%n/a
n/an/a
n/an/a
Flows
JDOC
PBPH
-$3M+$25M
-$34K+$95M
-$34K+$830M
-$34K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JDOC
PBPH
+16.43%+17.19%
+14.34%n/a
n/an/a
n/an/a
Max drawdown
JDOC
PBPH
-4.72%-5.84%
-9.66%n/a
n/an/a
n/an/a
Max drawdown duration
JDOC
PBPH
50d56d
141dn/a
n/an/a
n/an/a
Trading data

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JDOC
PBPH
Last sale
6/12/2026 at 1:30 PM
$57.58
$25.97
Previous close
06/11/2026
$57.67
$26.08
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JDOC
is actively managed and doesn’t replicate an index

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JDOC
PBPH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JDOC
PBPH
Last price
$57.58
$25.97
1D performance
-0.16%
-0.44%
AuM$8.65 M$812.18 M
E/R0.65%0.13%
Characteristics
JDOC
PBPH
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementTidal
Benchmark-BITA Global Pharma and Biotech Select Index
N° of holdings5049
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 1, 2023November 24, 2025
ESGNoNo
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Exposure

Countries

JDOC
USA
73.84%
Other
26.16%
PBPH
USA
62.04%
Other
37.96%

Sectors

JDOC
Health Care
89.55%
Other
10.45%
PBPH
Health Care
88.29%
Other
11.71%
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Diversification

JDOC

Total weight of top 15 holdings out of 15

58.63%
PBPH

Total weight of top 15 holdings out of 15

67.47%

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%
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.12%
ABBVIE
5.86%
NOVARTIS
4.60%
MERCK & CO INC
4.57%
AMGEN-T
4.35%
GILEAD SCIENCES
4.23%
PFIZER
4.06%
NOVO-NORDISK
3.52%
BRISTOL-MYERS SQUIBB
3.13%
VERTEX PHARMACEUTICALS
2.88%
GSK PLC
2.73%
SANOFI SA
2.69%
REGENERON PHARMACEUTICALS
2.03%
CSL
1.39%
Frequently asked questions about JDOC and PBPH

How have the JDOC and PBPH ETFs performed in 2026?

As of June 12, 2026, JDOC is down -0.35% year-to-date (YTD), while PBPH has returned 2.87%. That puts PBPH better performer ahead so far this year.

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

Year-to-date, the JDOC ETF saw -$34K in flows, compared to +$830M for PBPH.

Which ETF is bigger: JDOC or PBPH?

As of June 12, 2026, JDOC holds $8.65 M in assets under management (AUM), while PBPH manages $812.18 M.

What sectors do the JDOC and PBPH ETFs invest in?

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

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

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

Which ETF is more diversified: JDOC or PBPH?

JDOC holds 60 securities with 58.63% of its assets in the top 15. PBPH has 49 securities and a top 15 weight of 67.47%.

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