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. PPH's top 1 sector exposures are Healthcare. In contrast, JDOC's top sector exposures are Healthcare and Consumer Non-Cyclicals. PPH is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.65% for JDOC. PPH is up 12.3% year-to-date (YTD) with -$320M in YTD flows. JDOC performs worse with 8.66% 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPH JDOC | +5.68%+4.29% | +9.41%+10.54% | +12.30%+8.66% | +31.03%+22.43% | +49.60%n/a | +65.29%n/a |
| Flows | PPH JDOC | +$90M- | +$77M- | -$320M-$34K | +$197M-$34K | +$364M- | +$441M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPH JDOC | +20.98%+17.20% | +18.43%+15.28% | +16.11%n/a | +15.58%n/a |
| Max drawdown | PPH JDOC | -4.80%-3.99% | -10.78%-9.66% | -17.98%n/a | -20.19%n/a |
| Max drawdown duration | PPH JDOC | 21d22d | 122d154d | 434dn/a | 484dn/a |
Trading data
PPH | JDOC | |
Last sale 9/9/2026 at 1:44 PM | $110.75 | $61.58 |
| Previous close 09/08/2026 | $110.43 | $62.88 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:44 PM
Live
Closed
PPH | JDOC | |
|---|---|---|
| Last price | $110.75 | $61.58 |
| 1D performance | +0.29% | -2.08% |
| AuM | $1.05 B | $9.43 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 | 57 |
| 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
60.93%
United Kingdom
11.44%
Switzerland
10.54%
Other
17.1%
JDOC
USA
76.59%
Other
23.41%
Sectors
PPH
Healthcare
100%
Other
0%
JDOC
Healthcare
96.82%
Other
3.18%
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Diversification
PPH
Total weight of top 15 holdings out of 15
90.28%
JDOC
Total weight of top 15 holdings out of 15
61.77%
Top 15 holdings
Data as of July 31, 2026
PPH
Eli Lilly & Co.
19.11%
Novartis AG
10.54%
Merck & Co., Inc.
9.76%
Novo Nordisk A/S
5.67%
Bristol Myers Squibb Co.
4.94%
McKesson Corp.
4.64%
AbbVie, Inc.
4.59%
Pfizer Inc.
4.58%
Johnson & Johnson
4.31%
GSK Plc
4.31%
Sanofi
3.95%
AstraZeneca PLC
3.84%
Cencora, Inc.
3.63%
Haleon Plc
3.29%
Teva Pharmaceutical Industries Ltd.
3.14%
JDOC
Eli Lilly & Co.
8.05%
AbbVie, Inc.
7.99%
UnitedHealth Group, Inc.
6.22%
Johnson & Johnson
4.97%
Merck & Co., Inc.
4.81%
AstraZeneca PLC
3.75%
Thermo Fisher Scientific, Inc.
3.62%
Bristol Myers Squibb Co.
3.40%
CVS Health Corp.
3.18%
Abbott Laboratories
3.06%
Roche Holding AG
2.82%
Novo Nordisk A/S
2.72%
argenx SE
2.45%
GSK Plc
2.44%
Stryker Corp.
2.29%
Frequently asked questions about PPH and JDOC
How have the PPH and JDOC ETFs performed in 2026?
As of September 4, 2026, PPH is up 12.3% year-to-date (YTD), while JDOC has returned 8.66%. 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 -$320M in flows, compared to -$34K for JDOC.
Which ETF is more volatile: PPH or JDOC?
Over the past year, PPH had a volatility of 18.43%, while JDOC experienced 15.28%.
Which ETF is bigger: PPH or JDOC?
As of September 4, 2026, PPH holds $1.05 B in assets under management (AUM), while JDOC manages $9.43 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 90.28% of its assets in the top 15. JDOC has 57 securities and a top 15 weight of 61.77%.
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