JDOCvsXLVIETF Comparison
VS
ETF 2
XLVI
State Street Health Care Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.5%
JPMorgan Healthcare Leaders ETF (JDOC) belongs to the Global Blended Cap segment. State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Healthcare and Consumer Non-Cyclicals. JDOC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XLVI. JDOC is up 5.87% year-to-date (YTD) with -$34K in YTD flows. XLVI performs better with 7.28% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of JDOC and XLVI 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 XLVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDOC XLVI | +1.71%+2.16% | +10.10%+9.85% | +5.87%+7.28% | +23.40%+21.06% | n/an/a | n/an/a |
| Flows | JDOC XLVI | -+$5M | -$3M+$7M | -$34K+$10M | -$34K+$21M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDOC XLVI | +17.44%+11.81% | +15.07%+11.11% | n/an/a | n/an/a |
| Max drawdown | JDOC XLVI | -3.99%-2.03% | -9.66%-8.21% | n/an/a | n/an/a |
| Max drawdown duration | JDOC XLVI | 22d7d | 154d115d | n/an/a | n/an/a |
Trading data
JDOC | XLVI | |
Last sale 7/31/2026 at 1:30 PM | $60.64 | $26.58 |
| Previous close 07/30/2026 | $61.37 | $26.63 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JDOC | XLVI | |
|---|---|---|
| Last price | $60.64 | $26.58 |
| 1D performance | -1.19% | -0.18% |
| AuM | $9.19 M | $21.55 M |
| E/R | 0.65% | 0.35% |
Characteristics
JDOC | XLVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 61 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
JDOC
USA
75.5%
Other
24.5%
XLVI
USA
100.53%
Other
-0.53%
Sectors
JDOC
Healthcare
96.8%
Other
3.2%
XLVI
Healthcare
100.33%
Other
-0.33%
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Diversification
JDOC
Total weight of top 15 holdings out of 15
60.84%
XLVI
Total weight of top 15 holdings out of 15
74.76%
Top 15 holdings
Data as of June 30, 2026
JDOC
Eli Lilly & Co.
7.79%
AbbVie, Inc.
7.78%
UnitedHealth Group, Inc.
6.36%
Johnson & Johnson
4.83%
Merck & Co., Inc.
4.75%
AstraZeneca PLC
4.18%
Thermo Fisher Scientific, Inc.
3.36%
CVS Health Corp.
3.20%
Bristol Myers Squibb Co.
3.10%
Abbott Laboratories
2.81%
Roche Holding AG
2.73%
Novo Nordisk A/S
2.69%
GSK Plc
2.52%
argenx SE
2.50%
Intuitive Surgical, Inc.
2.24%
XLVI
Eli Lilly & Co.
17.01%
Johnson & Johnson
10.96%
AbbVie, Inc.
7.97%
UnitedHealth Group, Inc.
6.77%
Merck & Co., Inc.
5.69%
Amgen, Inc.
3.50%
Thermo Fisher Scientific, Inc.
3.34%
Abbott Laboratories
2.83%
Gilead Sciences, Inc.
2.81%
Intuitive Surgical, Inc.
2.53%
Pfizer Inc.
2.46%
CVS Health Corp.
2.37%
Vertex Pharmaceuticals, Inc.
2.26%
Danaher Corp.
2.15%
Bristol Myers Squibb Co.
2.11%
Frequently asked questions about JDOC and XLVI
How have the JDOC and XLVI ETFs performed in 2026?
As of July 30, 2026, JDOC is up 5.87% year-to-date (YTD), while XLVI has returned 7.28%. That puts XLVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDOC or XLVI?
Year-to-date, the JDOC ETF saw -$34K in flows, compared to +$10M for XLVI.
Which ETF is more volatile: JDOC or XLVI?
Over the past year, JDOC had a volatility of 15.07%, while XLVI experienced 11.11%.
Which ETF is bigger: JDOC or XLVI?
As of July 30, 2026, JDOC holds $9.19 M in assets under management (AUM), while XLVI manages $21.55 M.
What sectors do the JDOC and XLVI ETFs invest in?
JDOC leans toward sectors like Healthcare. Meanwhile, XLVI focuses on Healthcare.
What are the top holdings of the JDOC ETF and XLVI ETF?
JDOC top holdings include Eli Lilly & Co., AbbVie, Inc. and UnitedHealth Group, Inc.. XLVI holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: JDOC or XLVI?
JDOC holds 61 securities with 60.84% of its assets in the top 15. XLVI has 59 securities and a top 15 weight of 74.76%.
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