JDOCvsXLVETF Comparison
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JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. State Street Health Care Select Sector SPDR ETF (XLV) is part of the US Health Care 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 0.08% for XLV. JDOC is down -2.85% year-to-date (YTD) with -$34K in YTD flows. XLV performs worse with -3.06% YTD performance, and -$172M in YTD flows. Run a side-by-side ETF comparison of JDOC and XLV 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 XLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC XLV | +1.73%+2.58% | +2.49%+1.94% | -2.85%-3.06% | +14.08%+14.15% | n/a+18.98% | n/a+30.94% |
| Flows | JDOC XLV | -$1M-$756M | -$34K-$1.09B | -$34K-$172M | -$34K+$83M | --$7.25B | -+$4.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC XLV | +16.03%+15.85% | +14.29%+15.00% | n/a+13.96% | n/a+14.73% |
| Max drawdown | JDOC XLV | -4.72%-4.56% | -9.66%-10.51% | n/a-17.05% | n/a-17.05% |
| Max drawdown duration | JDOC XLV | 50d43d | 147d109d | n/a444d | n/a444d |
Trading data
JDOC | XLV | |
Last sale 6/18/2026 at 1:30 PM | $56.24 | $149.40 |
| Previous close 06/18/2026 | $56.61 | $150.71 |
| Consolidated volume 06/18/2026 | ||
| 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 indexJDOC | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JDOC | XLV | |
|---|---|---|
| Last price | $56.24 | $149.40 |
| 1D performance | -0.66% | -0.87% |
| AuM | $8.43 M | $38.07 B |
| E/R | 0.65% | 0.08% |
Characteristics
JDOC | XLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P Health Care Select Sector Index |
| N° of holdings | 50 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
JDOC
USA
73.84%
Other
26.16%
XLV
USA
97.39%
Other
2.61%
Sectors
JDOC
Health Care
89.55%
Other
10.45%
XLV
Health Care
98.41%
Other
1.59%
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Diversification
JDOC
Total weight of top 15 holdings out of 15
58.63%
XLV
Total weight of top 15 holdings out of 15
70.92%
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%
XLV
LILLY
14.09%
JOHNSON&JOHNSON
10.54%
ABBVIE
7.10%
UNITEDHEALTH GRP
6.38%
MERCK & CO INC
5.15%
AMGEN-T
3.55%
THERMO FISHER SCIENTIFIC
3.42%
INTUITIVE SURGICAL
3.09%
GILEAD SCIENCES
3.09%
ABBOTT LABS
3.00%
PFIZER
2.89%
BRISTOL-MYERS SQUIBB
2.35%
DANAHER
2.14%
VERTEX PHARMACEUTICALS
2.06%
STRYKER
2.06%
Frequently asked questions about JDOC and XLV
How have the JDOC and XLV ETFs performed in 2026?
As of June 18, 2026, JDOC is down -2.85% year-to-date (YTD), while XLV has lost -3.06%. That puts JDOC better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or XLV?
Year-to-date, the JDOC ETF saw -$34K in flows, compared to -$172M for XLV.
Which ETF is more volatile: JDOC or XLV?
Over the past year, JDOC had a volatility of 14.29%, while XLV experienced 15%.
Which ETF is bigger: JDOC or XLV?
As of June 18, 2026, JDOC holds $8.43 M in assets under management (AUM), while XLV manages $38.07 B.
What sectors do the JDOC and XLV ETFs invest in?
JDOC leans toward sectors like Health Care. Meanwhile, XLV focuses on Health Care.
What are the top holdings of the JDOC ETF and XLV ETF?
JDOC top holdings include LILLY, ABBVIE and JOHNSON&JOHNSON. XLV holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: JDOC or XLV?
JDOC holds 60 securities with 58.63% of its assets in the top 15. XLV has 58 securities and a top 15 weight of 70.92%.
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