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 2 sector exposures are Healthcare and Consumer Non-Cyclicals. In contrast, VHT's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VHT. JDOC is up 10.6% year-to-date (YTD) with -$34K in YTD flows. VHT performs better with 17.43% YTD performance, and +$73M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC VHT | +4.30%+4.29% | +2.92%+7.19% | +10.60%+17.43% | +16.91%+25.00% | +33.69%+56.18% | n/a+40.38% |
| Flows | JDOC VHT | --$17M | -+$157M | -$34K+$73M | -$34K+$227M | +$7M-$2.04B | --$977M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC VHT | +15.74%+16.33% | +15.54%+15.84% | +14.83%+14.83% | n/a+15.62% |
| Max drawdown | JDOC VHT | -7.92%-5.63% | -9.66%-10.39% | -24.04%-16.88% | n/a-17.77% |
| Max drawdown duration | JDOC VHT | 64d56d | 154d169d | 704d435d | n/a767d |
Trading data
JDOC | VHT | |
Last sale 10/29/2026 at 1:30 PM | $65.34 | $341.93 |
| Previous close 10/28/2026 | $64.05 | $334.46 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
JDOC | VHT | |
|---|---|---|
| Last price | $65.34 | $341.93 |
| 1D performance | +2.03% | +2.23% |
| AuM | $9.60 M | $20.19 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 | 57 | 412 |
| 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
73.86%
Other
26.14%
VHT
USA
96.81%
Other
3.19%
Sectors
JDOC
Healthcare
96.33%
Other
3.67%
VHT
Healthcare
97.74%
Other
2.26%
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Diversification
JDOC
Total weight of top 15 holdings out of 15
59.39%
VHT
Total weight of top 15 holdings out of 15
60.65%
Top 15 holdings
Data as of August 31, 2026
JDOC
AbbVie, Inc.
7.91%
Eli Lilly & Co.
7.63%
Merck & Co., Inc.
5.32%
Johnson & Johnson
4.80%
Thermo Fisher Scientific, Inc.
4.15%
UnitedHealth Group, Inc.
3.64%
Bristol Myers Squibb Co.
3.52%
AstraZeneca PLC
3.48%
Abbott Laboratories
3.15%
Novo Nordisk A/S
2.95%
Roche Holding AG
2.80%
argenx SE
2.79%
Danaher Corp.
2.56%
GSK Plc
2.47%
CVS Health Corp.
2.24%
VHT
Eli Lilly & Co.
12.79%
Johnson & Johnson
8.72%
AbbVie, Inc.
6.26%
Merck & Co., Inc.
5.04%
UnitedHealth Group, Inc.
4.89%
Amgen, Inc.
3.21%
Thermo Fisher Scientific, Inc.
3.17%
Abbott Laboratories
2.66%
Gilead Sciences, Inc.
2.51%
Pfizer Inc.
2.24%
Vertex Pharmaceuticals, Inc.
1.91%
Bristol Myers Squibb Co.
1.88%
Danaher Corp.
1.88%
Intuitive Surgical, Inc.
1.84%
CVS Health Corp.
1.66%
Frequently asked questions about JDOC and VHT
How have the JDOC and VHT ETFs performed in 2026?
As of October 28, 2026, JDOC is up 10.6% year-to-date (YTD), while VHT has returned 17.43%. That puts VHT better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or VHT?
Year-to-date, the JDOC ETF saw -$34K in flows, compared to +$73M for VHT.
Which ETF is more volatile: JDOC or VHT?
Over the past year, JDOC had a volatility of 15.54%, while VHT experienced 15.84%.
Which ETF is bigger: JDOC or VHT?
As of October 28, 2026, JDOC holds $9.60 M in assets under management (AUM), while VHT manages $20.19 B.
What sectors do the JDOC and VHT ETFs invest in?
JDOC leans toward sectors like Healthcare. Meanwhile, VHT focuses on Healthcare.
What are the top holdings of the JDOC ETF and VHT ETF?
JDOC top holdings include AbbVie, Inc., Eli Lilly & Co. and Merck & Co., Inc.. VHT holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: JDOC or VHT?
JDOC holds 58 securities with 59.39% of its assets in the top 15. VHT has 412 securities and a top 15 weight of 60.65%.
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