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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
-0.57%
VS
ETF 2
JDOC

JPMorgan Healthcare Leaders ETF

This fund is part of
Global Blended Cap
-0.19%

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 and Consumer Discretionary. PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.65% for JDOC. PBPH is down -2.73% year-to-date (YTD) with +$787M in YTD flows. JDOC performs worse with -5.74% YTD performance, and +$3M 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

-2.00.02.04.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
PBPH
JDOC
-1.83%+0.62%
-5.37%-6.80%
-2.73%-5.74%
n/a+6.79%
n/an/a
n/an/a
Flows
PBPH
JDOC
+$39M+$1M
+$757M+$3M
+$787M+$3M
-+$3M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBPH
JDOC
+16.32%+15.10%
n/a+14.83%
n/an/a
n/an/a
Max drawdown
PBPH
JDOC
-9.94%-8.98%
n/a-9.66%
n/an/a
n/an/a
Max drawdown duration
PBPH
JDOC
70d59d
n/a97d
n/an/a
n/an/a
Trading data

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PBPH
JDOC
Last sale
4/30/2026 at 7:33 PM
$25.06
$54.19
Previous close
04/29/2026
$24.30
$54.71
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/30/2026 at 7:33 PM
Live
Closed
PBPH
JDOC
Last price
$25.06
$54.19
1D performance
+3.14%
-0.95%
AuM$725.81 M$10.91 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 holdings4951
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
63.05%
Switzerland
10.48%
Other
26.47%
JDOC
USA
72.64%
Other
27.36%

Sectors

PBPH
Health Care
85.65%
Other
14.35%
JDOC
Health Care
91.04%
Other
8.96%
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Diversification

PBPH

Total weight of top 15 holdings out of 15

71.34%
JDOC

Total weight of top 15 holdings out of 15

59.93%

Top 15 holdings

Data as of March 31, 2026
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.59%
ABBVIE
6.19%
MERCK & CO INC
4.79%
NOVARTIS
4.64%
CH1499059983
4.47%
GILEAD SCIENCES
4.42%
AMGEN-T
4.38%
PFIZER
4.13%
BRISTOL-MYERS SQUIBB
3.18%
DK0062498333
2.96%
VERTEX PHARMACEUTICALS
2.94%
SANOFI SA
2.68%
GSK PLC
2.67%
REGENERON PHARMACEUTICALS
2.00%
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 PBPH and JDOC

How have the PBPH and JDOC ETFs performed in 2026?

As of April 28, 2026, PBPH is down -2.73% year-to-date (YTD), while JDOC has lost -5.74%. 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 +$787M in flows, compared to +$3M for JDOC.

Which ETF is bigger: PBPH or JDOC?

As of April 28, 2026, PBPH holds $725.81 M in assets under management (AUM), while JDOC manages $10.91 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: JOHNSON&JOHNSON, ABBVIE and LILLY.

Which ETF is more diversified: PBPH or JDOC?

PBPH holds 52 securities with 71.34% of its assets in the top 15. JDOC has 61 securities and a top 15 weight of 59.93%.

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