EUDV vs JDOC

Comparison between PROSHARES MSCI EUROPE DIVIDEND GROWERS (EUDV, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).

EUDV vs JDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUDV(ETF)	JDOC(ETF)
Net Assets	$8.40M	$8.50M
Expense Ratio	0.55%	0.65%
Max Drawdown	39.43%	24.92%
Sharpe Ratio	-0.18	0.72
5Y Beta	0.55	0.52
P/E Ratio	N/A	50.22
Forward P/E	N/A	17.13
PEG Ratio	N/A	0.67
5Y Dividends CAGR	9.50%	N/A
5Y EPS CAGR	N/A	5.61%
Debt to Equity	N/A	65.55%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	4.81

Net Assets

EUDV

$8.40M

Winner

JDOC

$8.50M

Expense Ratio

Winner

EUDV

0.55%

JDOC

0.65%

Max Drawdown

EUDV

39.43%

Winner

JDOC

24.92%

Sharpe Ratio

EUDV

-0.18

Winner

JDOC

0.72

5Y Beta

EUDV

0.55

Winner

JDOC

0.52

P/E Ratio

EUDV

N/A

JDOC

50.22

Forward P/E

EUDV

N/A

JDOC

17.13

PEG Ratio

EUDV

N/A

JDOC

0.67

5Y Dividends CAGR

EUDV

9.50%

JDOC

N/A

5Y EPS CAGR

EUDV

N/A

JDOC

5.61%

Debt to Equity

EUDV

N/A

JDOC

65.55%

P/S Ratio

EUDV

N/A

JDOC

1.29

P/B Ratio

EUDV

N/A

JDOC

4.81

EUDV vs JDOC - Historical Returns

Returns include dividend reinvestment.

Period	EUDV	JDOC
1 month	+1.30%	+3.23%
3 months	+4.05%	+3.08%
6 months	+4.61%	+0.33%
1 year	-1.08%	+13.63%
5 years(CAGR)	+2.39%	N/A
10 years(CAGR)	+5.90%	N/A
Max(CAGR)	+4.86%	+9.21%

EUDV

+1.30%

Winner

JDOC

+3.23%

Winner

EUDV

+4.05%

JDOC

+3.08%

Winner

EUDV

+4.61%

JDOC

+0.33%

EUDV

-1.08%

Winner

JDOC

+13.63%

5Y(CAGR)

EUDV

+2.39%

JDOC

N/A

10Y(CAGR)

EUDV

+5.90%

JDOC

N/A

Max(CAGR)

EUDV

+4.86%

Winner

JDOC

+9.21%

EUDV vs JDOC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EUDV	JDOC
2026	+2.87%	-0.54%
2025	+14.57%	+15.12%
2024	+1.82%	-2.23%
2023	+19.61%	+10.71%
2022	-24.83%	N/A
2021	+17.85%	N/A
2020	+5.50%	N/A
2019	+26.25%	N/A
2018	-11.73%	N/A
2017	+21.19%	N/A
2016	-9.07%	N/A
2015	+0.05%	N/A

EUDV vs JDOC Drawdown Comparison

The maximum drawdown for EUDV was -37.51%, occurring on Sep 27, 2022. Recovery took 919 trading sessions.

The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current EUDV drawdown is -2.93%. The current JDOC drawdown is -3.55%.

Rank	EUDV	JDOC
#1	-37.51% Sep 2, 2021 - May 2, 2025	-20.85% Aug 30, 2024 - May 14, 2025
#2	-35.83% Jan 17, 2020 - Nov 11, 2020	-5.87% Mar 28, 2024 - Jun 6, 2024
#3	-17.27% Jan 26, 2018 - Nov 1, 2019	-3.74% Aug 1, 2024 - Aug 13, 2024
#4	-17.22% Oct 9, 2015 - May 15, 2017	-2.63% Jan 10, 2024 - Feb 1, 2024
#5	-10.63% Feb 27, 2026 - Apr 17, 2026	-2.47% Nov 7, 2023 - Nov 14, 2023
#6	-8.37% Jun 12, 2025 - Jan 27, 2026	-2.35% Jul 17, 2024 - Aug 1, 2024
#7	-6.58% Feb 16, 2021 - Apr 8, 2021	-2.35% Jun 25, 2024 - Jul 10, 2024
#8	-5.99% Apr 17, 2026 - May 15, 2026	-1.96% Dec 19, 2023 - Dec 22, 2023
#9	-5.38% Jun 2, 2017 - Sep 12, 2017	-1.75% Mar 7, 2024 - Mar 27, 2024
#10	-5.30% Sep 21, 2015 - Oct 9, 2015	-1.68% Feb 27, 2024 - Mar 7, 2024
#11	-4.21% Oct 13, 2017 - Dec 29, 2017	-1.35% Nov 24, 2023 - Dec 1, 2023
#12	-3.35% Jan 27, 2026 - Feb 13, 2026	-1.30% Feb 12, 2024 - Feb 14, 2024
#13	-3.06% Jan 8, 2021 - Feb 11, 2021	-1.19% Jun 10, 2024 - Jun 24, 2024
#14	-2.68% May 7, 2021 - May 20, 2021	-0.86% Dec 14, 2023 - Dec 19, 2023
#15	-2.41% Jun 15, 2021 - Jul 7, 2021	-0.70% Dec 4, 2023 - Dec 12, 2023

Correlation

Correlation between EUDV and JDOC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2015 - 2026)

EUDV vs JDOC dividend yield comparison.

Year	EUDV	JDOC
2026	0.10%	0.00%
2025	1.74%	0.89%
2024	1.92%	5.57%
2023	1.87%	0.15%
2022	1.77%	0.00%
2021	2.31%	0.00%
2020	1.27%	0.00%
2019	2.20%	0.00%
2018	2.22%	0.00%
2017	2.33%	0.00%
2016	2.53%	0.00%
2015	0.37%	0.00%