BETH vs JDOC

Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).

BETH vs JDOC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BETH(ETF)	JDOC(ETF)
Net Assets	$9M	$9M
Expense Ratio	0.95%	0.65%
Max Drawdown	67.75%	24.92%
Sharpe Ratio	-1.14	1.19
5Y Beta	1.41	0.49
P/E Ratio	N/A	56.48
Forward P/E	N/A	19.07
PEG Ratio	N/A	0.71
5Y EPS CAGR	N/A	5.26%
Debt to Equity	N/A	69.42%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	5.02

Net Assets

BETH

$9M

JDOC

$9M

Expense Ratio

BETH

0.95%

Winner

JDOC

0.65%

Max Drawdown

BETH

67.75%

Winner

JDOC

24.92%

Sharpe Ratio

BETH

-1.14

Winner

JDOC

1.19

5Y Beta

BETH

1.41

Winner

JDOC

0.49

P/E Ratio

BETH

N/A

JDOC

56.48

Forward P/E

BETH

N/A

JDOC

19.07

PEG Ratio

BETH

N/A

JDOC

0.71

5Y EPS CAGR

BETH

N/A

JDOC

5.26%

Debt to Equity

BETH

N/A

JDOC

69.42%

P/S Ratio

BETH

N/A

JDOC

1.28

P/B Ratio

BETH

N/A

JDOC

5.02

BETH vs JDOC - Historical Returns

Returns include dividend reinvestment.

Period	BETH	JDOC
1 month	+4.01%	+5.57%
3 months	-12.91%	+8.16%
6 months	-29.31%	+1.80%
1 year	-46.08%	+23.09%
Max(CAGR)	+21.19%	+10.74%

BETH

+4.01%

Winner

JDOC

+5.57%

BETH

-12.91%

Winner

JDOC

+8.16%

BETH

-29.31%

Winner

JDOC

+1.80%

BETH

-46.08%

Winner

JDOC

+23.09%

Max(CAGR)

Winner

BETH

+21.19%

JDOC

+10.74%

BETH vs JDOC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BETH	JDOC
2026	-29.60%	+4.27%
2025	-14.27%	+15.12%
2024	+75.15%	-2.23%
2023	+42.73%	+10.71%

BETH vs JDOC Drawdown Comparison

The maximum drawdown for BETH was -56.89%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. Recovery took 455 trading sessions.

The current BETH drawdown is -50.74%. The current JDOC drawdown is -2.70%.

Rank	BETH	JDOC
#1	-56.89% Oct 6, 2025 - Jun 30, 2026	-20.85% Aug 30, 2024 - Jun 26, 2026
#2	-35.87% Dec 17, 2024 - Jul 11, 2025	-5.87% Mar 28, 2024 - Jun 6, 2024
#3	-33.94% Mar 13, 2024 - Nov 11, 2024	-3.79% Jul 7, 2026 - Jul 14, 2026
#4	-15.59% Jan 11, 2024 - Feb 9, 2024	-3.74% Aug 1, 2024 - Aug 13, 2024
#5	-12.92% Aug 13, 2025 - Oct 6, 2025	-2.63% Jan 10, 2024 - Feb 1, 2024
#6	-8.22% Dec 8, 2023 - Jan 8, 2024	-2.47% Nov 7, 2023 - Nov 14, 2023
#7	-7.78% Mar 4, 2024 - Mar 6, 2024	-2.35% Jul 17, 2024 - Aug 1, 2024
#8	-6.81% Nov 22, 2024 - Dec 4, 2024	-2.35% Jun 25, 2024 - Jul 10, 2024
#9	-6.35% Dec 6, 2024 - Dec 16, 2024	-1.96% Dec 19, 2023 - Dec 22, 2023
#10	-5.92% Oct 2, 2023 - Oct 19, 2023	-1.75% Mar 7, 2024 - Mar 27, 2024
#11	-5.92% Nov 10, 2023 - Nov 24, 2023	-1.68% Feb 27, 2024 - Mar 7, 2024
#12	-5.46% Jul 24, 2025 - Aug 11, 2025	-1.35% Nov 24, 2023 - Dec 1, 2023
#13	-4.22% Nov 24, 2023 - Nov 28, 2023	-1.30% Feb 12, 2024 - Feb 14, 2024
#14	-3.09% Nov 12, 2024 - Nov 15, 2024	-1.19% Jun 10, 2024 - Jun 24, 2024
#15	-2.66% Oct 25, 2023 - Nov 1, 2023	-1.04% Jul 2, 2026 - Jul 7, 2026

Correlation

Correlation between BETH and JDOC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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