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JDOCvsVHTETF Comparison
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 -3.52% year-to-date (YTD) with - in YTD flows. VHT performs worse with -3.65% YTD performance, and -$151M 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.
JDOC vs VHT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC VHT | -4.81%-3.64% | -2.83%-3.14% | -3.52%-3.65% | +6.28%+7.10% | n/a+25.93% | n/a+31.22% |
| Flows | JDOC VHT | --$68M | --$245M | --$151M | -$85K-$693M | --$2.52B | --$233M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC VHT | +13.14%+13.62% | +16.32%+17.40% | n/a+13.66% | n/a+14.99% |
| Max drawdown | JDOC VHT | -6.52%-6.72% | -11.54%-11.85% | n/a-16.88% | n/a-17.77% |
| Max drawdown duration | JDOC VHT | 49d64d | 192d190d | n/a435d | n/a767d |
JDOC | VHT | |
Last sale 3/13/2026 at 1:30 PM | $55.49 | $276.67 |
| Previous close 03/12/2026 | $55.86 | $277.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JDOC | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JDOC | VHT | |
|---|---|---|
| Last price | $55.49 | $276.67 |
| 1D performance | -0.65% | -0.19% |
| AuM | $8.37 M | $16.55 B |
| E/R | 0.65% | 0.09% |
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 | 53 | 352 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | January 26, 2004 |
| 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 VHT ETFs performed in 2026?
As of March 12, 2026, JDOC is down -3.52% year-to-date (YTD), while VHT has lost -3.65%. 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 - in flows, compared to -$151M for VHT.
Which ETF is more volatile: JDOC or VHT?
Over the past year, JDOC had a volatility of 16.32%, while VHT experienced 17.4%.
Which ETF is bigger: JDOC or VHT?
As of March 12, 2026, JDOC holds $8.37 M in assets under management (AUM), while VHT manages $16.55 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, LILLY and ABBVIE. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: JDOC or VHT?
JDOC holds 58 securities with 57.94% of its assets in the top 15. VHT has 408 securities and a top 15 weight of 60.02%.
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