MEDXvsJDOCETF Comparison
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Horizon Kinetics Medical ETF (MEDX) belongs to the Tomorrow's Treatments segment. JPMorgan Healthcare Leaders ETF (JDOC) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Health Care. MEDX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for JDOC. MEDX is down -4.65% year-to-date (YTD) with -$799K in YTD flows. JDOC performs worse with -5.74% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MEDX and JDOC 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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MEDX vs JDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEDX JDOC | -2.05%+0.62% | -5.54%-6.80% | -4.65%-5.74% | +20.10%+6.79% | +12.19%n/a | n/an/a |
| Flows | MEDX JDOC | -+$1M | -$799K+$3M | -$799K+$3M | -$2M+$3M | -$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEDX JDOC | +19.26%+15.10% | +18.69%+14.83% | +16.63%n/a | n/an/a |
| Max drawdown | MEDX JDOC | -10.65%-8.98% | -10.65%-9.66% | -23.05%n/a | n/an/a |
| Max drawdown duration | MEDX JDOC | 59d59d | 59d97d | 393dn/a | n/an/a |
Trading data
MEDX | JDOC | |
Last sale 4/29/2026 at 1:30 PM | $31.71 | $54.48 |
| Previous close 04/29/2026 | $31.94 | $54.71 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MEDX | JDOC | |
|---|---|---|
| Last price | $31.71 | $54.48 |
| 1D performance | -0.73% | -0.42% |
| AuM | $17.27 M | $10.91 M |
| E/R | 0.85% | 0.65% |
Characteristics
MEDX | JDOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Kinetics LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 25 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2023 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
MEDX
USA
79.24%
Other
20.76%
JDOC
USA
72.64%
Other
27.36%
Sectors
MEDX
Health Care
79%
Other
21%
JDOC
Health Care
91.04%
Other
8.96%
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Diversification
MEDX
Total weight of top 15 holdings out of 15
82.03%
JDOC
Total weight of top 15 holdings out of 15
59.93%
Top 15 holdings
Data as of March 31, 2026
MEDX
LILLY
15.47%
ABBVIE
8.50%
US66987V1098
7.50%
JOHNSON&JOHNSON
6.05%
ASTRAZENECA
5.78%
BRISTOL-MYERS SQUIBB
5.20%
IONIS PHARMACEUTICALS INC
4.70%
AMGEN-T
4.28%
MERCK & CO INC
4.12%
ALNYLAM PHARMACEUTICALS
4.07%
PFIZER
3.74%
ALKERMES
3.61%
US37733W2044
3.17%
BIOGEN INC
3.04%
REGENERON PHARMACEUTICALS
2.80%
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%
Frequently asked questions about MEDX and JDOC
How have the MEDX and JDOC ETFs performed in 2026?
As of April 29, 2026, MEDX is down -4.65% year-to-date (YTD), while JDOC has lost -5.74%. That puts MEDX better performer ahead so far this year.
Which ETF is attracting more investor money: MEDX or JDOC?
Year-to-date, the MEDX ETF saw -$799K in flows, compared to +$3M for JDOC.
Which ETF is more volatile: MEDX or JDOC?
Over the past year, MEDX had a volatility of 18.69%, while JDOC experienced 14.83%.
Which ETF is bigger: MEDX or JDOC?
As of April 29, 2026, MEDX holds $17.27 M in assets under management (AUM), while JDOC manages $10.91 M.
What sectors do the MEDX and JDOC ETFs invest in?
MEDX leans toward sectors like Health Care. Meanwhile, JDOC focuses on Health Care.
What are the top holdings of the MEDX ETF and JDOC ETF?
MEDX top holdings include LILLY, ABBVIE and US66987V1098. JDOC holds in its top three: JOHNSON&JOHNSON, ABBVIE and LILLY.
Which ETF is more diversified: MEDX or JDOC?
MEDX holds 29 securities with 82.03% of its assets in the top 15. JDOC has 61 securities and a top 15 weight of 59.93%.
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