JDOCvsVHTETF Comparison
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JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. Vanguard Health Care ETF (VHT) is part of the US Health Care segment. JDOC's top 3 sector exposures are Health Care and Consumer Discretionary. In contrast, VHT's top sector exposures are Health Care JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VHT. JDOC is down -4.56% year-to-date (YTD) with +$3M in YTD flows. VHT performs worse with -5.34% YTD performance, and -$272M in YTD flows. Run a side-by-side ETF comparison of JDOC and VHT 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 VHT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC VHT | -1.18%-1.14% | -6.65%-5.78% | -4.56%-5.34% | +9.37%+10.62% | n/a+14.98% | n/a+21.73% |
| Flows | JDOC VHT | +$1M-$61M | +$3M-$253M | +$3M-$272M | +$3M-$569M | --$2.74B | --$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC VHT | +15.57%+15.59% | +14.82%+15.47% | n/a+13.79% | n/a+15.10% |
| Max drawdown | JDOC VHT | -8.98%-9.89% | -9.66%-10.39% | n/a-16.88% | n/a-17.77% |
| Max drawdown duration | JDOC VHT | 61d61d | 99d114d | n/a435d | n/a767d |
Trading data
JDOC | VHT | |
Last sale 5/1/2026 at 1:30 PM | $55.16 | $271.31 |
| Previous close 04/29/2026 | $55.54 | $272.46 |
| 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 April 30, 2026
1-year trailing difference
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JDOC
is actively managed and doesn’t replicate an indexJDOC | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JDOC | VHT | |
|---|---|---|
| Last price | $55.16 | $271.31 |
| 1D performance | -0.69% | -0.42% |
| AuM | $11.04 M | $16.08 B |
| E/R | 0.65% | 0.09% |
Characteristics
JDOC | VHT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | MSCI US IMI Health Care 25/50 Index |
| N° of holdings | 51 | 347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JDOC
USA
72.64%
Other
27.36%
VHT
USA
96.72%
Other
3.28%
Sectors
JDOC
Health Care
91.04%
Other
8.96%
VHT
Health Care
96.98%
Other
3.02%
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Diversification
JDOC
Total weight of top 15 holdings out of 15
59.93%
VHT
Total weight of top 15 holdings out of 15
60.6%
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%
VHT
LILLY
11.89%
JOHNSON&JOHNSON
9.34%
ABBVIE
6.18%
MERCK & CO INC
4.80%
UNITEDHEALTH GRP
3.94%
AMGEN-T
3.05%
THERMO FISHER SCIENTIFIC
2.97%
ABBOTT LABS
2.87%
GILEAD SCIENCES
2.78%
INTUITIVE SURGICAL
2.63%
PFIZER
2.57%
BRISTOL-MYERS SQUIBB
1.99%
DANAHER
1.94%
VERTEX PHARMACEUTICALS
1.82%
STRYKER
1.82%
Frequently asked questions about JDOC and VHT
How have the JDOC and VHT ETFs performed in 2026?
As of May 1, 2026, JDOC is down -4.56% year-to-date (YTD), while VHT has lost -5.34%. That puts JDOC better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or VHT?
Year-to-date, the JDOC ETF saw +$3M in flows, compared to -$272M for VHT.
Which ETF is more volatile: JDOC or VHT?
Over the past year, JDOC had a volatility of 14.82%, while VHT experienced 15.47%.
Which ETF is bigger: JDOC or VHT?
As of May 1, 2026, JDOC holds $11.04 M in assets under management (AUM), while VHT manages $16.08 B.
What sectors do the JDOC and VHT ETFs invest in?
JDOC leans toward sectors like Health Care. Meanwhile, VHT focuses on Health Care.
What are the top holdings of the JDOC ETF and VHT ETF?
JDOC top holdings include JOHNSON&JOHNSON, ABBVIE and LILLY. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: JDOC or VHT?
JDOC holds 61 securities with 59.93% of its assets in the top 15. VHT has 403 securities and a top 15 weight of 60.6%.
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