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PBPHvsJDOCETF Comparison

ETF 1
PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

This fund is part of
DM Large & Mid Cap
+0.15%
VS
ETF 2
JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of
Global Blended Cap
-0.38%

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. JPMorgan Healthcare Leaders ETF (JDOC) is part of the Global Blended Cap segment. PBPH's top 3 sector exposures are Health Care and Consumer Staples. In contrast, JDOC's top sector exposures are Health Care  PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.65% for JDOC. PBPH is up 1.62% year-to-date (YTD) with +$830M in YTD flows. JDOC performs worse with -1.45% YTD performance, and -$34K in YTD flows. Run a side-by-side ETF comparison of PBPH 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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PBPH vs JDOC performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
PBPH
JDOC
+3.39%+3.20%
-0.01%+1.69%
+1.62%-1.45%
n/a+13.73%
n/an/a
n/an/a
Flows
PBPH
JDOC
+$15M-$1M
+$95M-$34K
+$830M-$34K
--$34K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBPH
JDOC
+17.23%+16.37%
n/a+14.34%
n/an/a
n/an/a
Max drawdown
PBPH
JDOC
-5.84%-4.72%
n/a-9.66%
n/an/a
n/an/a
Max drawdown duration
PBPH
JDOC
56d50d
n/a145d
n/an/a
n/an/a
Trading data

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PBPH
JDOC
Last sale
6/17/2026 at 1:30 PM
$25.60
$56.61
Previous close
06/16/2026
$25.67
$57.01
Consolidated volume
06/16/2026
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 index

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PBPH
JDOC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
PBPH
JDOC
Last price
$25.60
$56.61
1D performance
-0.27%
-0.69%
AuM$802.32 M$8.55 M
E/R0.13%0.65%
Characteristics
PBPH
JDOC
Management strategyPassiveActive
ProviderTidalJ.P. Morgan Asset Management
BenchmarkBITA Global Pharma and Biotech Select Index-
N° of holdings4950
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 24, 2025November 1, 2023
ESGNoNo
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Exposure

Countries

PBPH
USA
62.04%
Other
37.96%
JDOC
USA
73.84%
Other
26.16%

Sectors

PBPH
Health Care
88.29%
Other
11.71%
JDOC
Health Care
89.55%
Other
10.45%
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Diversification

PBPH

Total weight of top 15 holdings out of 15

67.47%
JDOC

Total weight of top 15 holdings out of 15

58.63%

Top 15 holdings

Data as of April 30, 2026
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.12%
ABBVIE
5.86%
NOVARTIS
4.60%
MERCK & CO INC
4.57%
AMGEN-T
4.35%
GILEAD SCIENCES
4.23%
PFIZER
4.06%
NOVO-NORDISK
3.52%
BRISTOL-MYERS SQUIBB
3.13%
VERTEX PHARMACEUTICALS
2.88%
GSK PLC
2.73%
SANOFI SA
2.69%
REGENERON PHARMACEUTICALS
2.03%
CSL
1.39%
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%
Frequently asked questions about PBPH and JDOC

How have the PBPH and JDOC ETFs performed in 2026?

As of June 16, 2026, PBPH is up 1.62% year-to-date (YTD), while JDOC has lost -1.45%. That puts PBPH better performer ahead so far this year.

Which ETF is attracting more investor money: PBPH or JDOC?

Year-to-date, the PBPH ETF saw +$830M in flows, compared to -$34K for JDOC.

Which ETF is bigger: PBPH or JDOC?

As of June 16, 2026, PBPH holds $802.32 M in assets under management (AUM), while JDOC manages $8.55 M.

What sectors do the PBPH and JDOC ETFs invest in?

PBPH leans toward sectors like Health Care. Meanwhile, JDOC focuses on Health Care.

What are the top holdings of the PBPH ETF and JDOC ETF?

PBPH top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. JDOC holds in its top three: LILLY, ABBVIE and JOHNSON&JOHNSON.

Which ETF is more diversified: PBPH or JDOC?

PBPH holds 49 securities with 67.47% of its assets in the top 15. JDOC has 60 securities and a top 15 weight of 58.63%.

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