PPHvsJDOCETF Comparison
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VanEck Pharmaceutical ETF (PPH) belongs to the Uncategorized Equities segment. JPMorgan Healthcare Leaders ETF (JDOC) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Healthcare. PPH is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.65% for JDOC. PPH is up 8.05% year-to-date (YTD) with -$377M in YTD flows. JDOC performs worse with 4.65% YTD performance, and -$34K in YTD flows. Run a side-by-side ETF comparison of PPH 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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PPH vs JDOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPH JDOC | +4.91%+4.69% | +9.10%+8.88% | +8.05%+4.65% | +25.56%+19.42% | +44.57%n/a | +62.95%n/a |
| Flows | PPH JDOC | +$42M- | -$106M-$3M | -$377M-$34K | +$252M-$34K | +$353M- | +$396M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPH JDOC | +20.72%+17.52% | +18.26%+14.97% | +15.76%n/a | +15.33%n/a |
| Max drawdown | PPH JDOC | -4.39%-3.99% | -10.78%-9.66% | -17.98%n/a | -20.19%n/a |
| Max drawdown duration | PPH JDOC | 16d18d | 122d154d | 434dn/a | 484dn/a |
Trading data
PPH | JDOC | |
Last sale 7/24/2026 at 1:30 PM | $110.63 | $60.80 |
| Previous close 07/23/2026 | $109.95 | $60.60 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JDOC
is actively managed and doesn’t replicate an indexPPH | 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 7/24/2026 at 1:30 PM
Live
Closed
PPH | JDOC | |
|---|---|---|
| Last price | $110.63 | $60.80 |
| 1D performance | +0.62% | +0.32% |
| AuM | $954.80 M | $9.08 M |
| E/R | 0.36% | 0.65% |
Characteristics
PPH | JDOC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | MVIS US Listed Pharmaceutical 25 Index | - |
| N° of holdings | 25 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
PPH
USA
61.03%
United Kingdom
11.84%
Switzerland
10.63%
Other
16.49%
JDOC
USA
75.5%
Other
24.5%
Sectors
PPH
Healthcare
100%
JDOC
Healthcare
96.8%
Other
3.2%
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Diversification
PPH
Total weight of top 15 holdings out of 15
90.85%
JDOC
Total weight of top 15 holdings out of 15
60.84%
Top 15 holdings
Data as of June 30, 2026
PPH
Eli Lilly & Co.
20.64%
Novartis AG
10.63%
Merck & Co., Inc.
9.86%
Novo Nordisk A/S
5.38%
AbbVie, Inc.
4.60%
Pfizer Inc.
4.54%
Bristol Myers Squibb Co.
4.52%
GSK Plc
4.43%
Johnson & Johnson
4.41%
AstraZeneca PLC
4.34%
McKesson Corp.
4.06%
Sanofi
4.06%
Cencora, Inc.
3.32%
Haleon Plc
3.08%
Teva Pharmaceutical Industries Ltd.
2.99%
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%
Frequently asked questions about PPH and JDOC
How have the PPH and JDOC ETFs performed in 2026?
As of July 23, 2026, PPH is up 8.05% year-to-date (YTD), while JDOC has returned 4.65%. That puts PPH better performer ahead so far this year.
Which ETF is attracting more investor money: PPH or JDOC?
Year-to-date, the PPH ETF saw -$377M in flows, compared to -$34K for JDOC.
Which ETF is more volatile: PPH or JDOC?
Over the past year, PPH had a volatility of 18.26%, while JDOC experienced 14.97%.
Which ETF is bigger: PPH or JDOC?
As of July 23, 2026, PPH holds $954.80 M in assets under management (AUM), while JDOC manages $9.08 M.
What sectors do the PPH and JDOC ETFs invest in?
PPH leans toward sectors like Healthcare. Meanwhile, JDOC focuses on Healthcare.
What are the top holdings of the PPH ETF and JDOC ETF?
PPH top holdings include Eli Lilly & Co., Novartis AG and Merck & Co., Inc.. JDOC holds in its top three: Eli Lilly & Co., AbbVie, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: PPH or JDOC?
PPH holds 25 securities with 90.85% of its assets in the top 15. JDOC has 61 securities and a top 15 weight of 60.84%.
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