JDOC vs BETH

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

JDOC vs BETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDOC(ETF)	BETH(ETF)
Net Assets	$9M	$9M
Expense Ratio	0.65%	0.95%
Max Drawdown	24.92%	67.75%
Sharpe Ratio	1.15	-1.23
5Y Beta	0.50	1.42
P/E Ratio	57.06	N/A
Forward P/E	18.99	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	5.01%	N/A
Debt to Equity	69.86%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	5.02	N/A

Net Assets

JDOC

$9M

BETH

$9M

Expense Ratio

Winner

JDOC

0.65%

BETH

0.95%

Max Drawdown

Winner

JDOC

24.92%

BETH

67.75%

Sharpe Ratio

Winner

JDOC

1.15

BETH

-1.23

5Y Beta

Winner

JDOC

0.50

BETH

1.42

P/E Ratio

JDOC

57.06

BETH

N/A

Forward P/E

JDOC

18.99

BETH

N/A

PEG Ratio

JDOC

0.72

BETH

N/A

5Y EPS CAGR

JDOC

5.01%

BETH

N/A

Debt to Equity

JDOC

69.86%

BETH

N/A

P/S Ratio

JDOC

1.28

BETH

N/A

P/B Ratio

JDOC

5.02

BETH

N/A

JDOC vs BETH - Historical Returns

Returns include dividend reinvestment.

Period	JDOC	BETH
1 month	+4.84%	+4.83%
3 months	+9.13%	-17.84%
6 months	+1.92%	-30.34%
1 year	+19.47%	-47.75%
Max(CAGR)	+10.88%	+20.01%

Winner

JDOC

+4.84%

BETH

+4.83%

Winner

JDOC

+9.13%

BETH

-17.84%

Winner

JDOC

+1.92%

BETH

-30.34%

Winner

JDOC

+19.47%

BETH

-47.75%

Max(CAGR)

JDOC

+10.88%

Winner

BETH

+20.01%

JDOC vs BETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JDOC	BETH
2026	+4.69%	-31.44%
2025	+15.12%	-14.27%
2024	-2.23%	+75.15%
2023	+10.71%	+42.73%

JDOC vs BETH Drawdown Comparison

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

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

The current JDOC drawdown is -2.31%. The current BETH drawdown is -52.02%.

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

Correlation

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

-0.35

-101