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JDOCvsPBPHETF Comparison
Portfolio Building Block World Pharma and Biotech Index ETF
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. JDOC's top 3 sector exposures are Health Care and Consumer Discretionary. In contrast, PBPH's top sector exposures are Health Care and Consumer Staples. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.13% for PBPH. JDOC is down -4.05% year-to-date (YTD) with - in YTD flows. PBPH performs better with 2.99% YTD performance, and +$734M 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.
JDOC vs PBPH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC PBPH | -5.93%-3.01% | -4.12%+5.10% | -4.05%+2.99% | +6.14%n/a | n/an/a | n/an/a |
| Flows | JDOC PBPH | -+$689M | -+$734M | -+$734M | -$85K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC PBPH | +13.07%+15.14% | +16.33%n/a | n/an/a | n/an/a |
| Max drawdown | JDOC PBPH | -7.03%-5.29% | -11.54%n/a | n/an/a | n/an/a |
| Max drawdown duration | JDOC PBPH | 50d22d | 192dn/a | n/an/a | n/an/a |
JDOC | PBPH | |
Last sale 3/13/2026 at 1:30 PM | $55.49 | $25.47 |
| Previous close 03/12/2026 | $55.86 | $25.61 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JDOC | PBPH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JDOC | PBPH | |
|---|---|---|
| Last price | $55.49 | $25.47 |
| 1D performance | -0.65% | -0.55% |
| AuM | $8.33 M | $714.23 M |
| E/R | 0.65% | 0.13% |
JDOC | PBPH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Tidal |
| Benchmark | - | BITA Global Pharma and Biotech Select Index |
| N° of holdings | 53 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | November 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JDOC and PBPH ETFs performed in 2026?
As of March 13, 2026, JDOC is down -4.05% year-to-date (YTD), while PBPH has returned 2.99%. 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 - in flows, compared to +$734M for PBPH.
Which ETF is bigger: JDOC or PBPH?
As of March 13, 2026, JDOC holds $8.33 M in assets under management (AUM), while PBPH manages $714.23 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 JOHNSON&JOHNSON, LILLY and ABBVIE. PBPH holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: JDOC or PBPH?
JDOC holds 58 securities with 57.94% of its assets in the top 15. PBPH has 49 securities and a top 15 weight of 73.19%.
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