JDOC vs KBUF
Comparison between JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).
JDOC vs KBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JDOC vs KBUF - Holdings Comparison
JDOC and KBUF have 0 common holdings. Overlap is 0.00%
JDOC's top 25 holdings weight is 78.15%. KBUF's top 25 holdings weight is 89.75%.
| Rank | JDOC | KBUF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 8.08% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 89.75% |
| #2 | ABBVIE INC (ABBV) - 7.88% | N/A |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.41% | N/A |
| #4 | JOHNSON & JOHNSON (JNJ) - 4.91% | N/A |
| #5 | MERCK & CO INC (MRK) - 4.66% | N/A |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 4.09% | N/A |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% | N/A |
| #8 | CVS HEALTH CORP (CVS) - 3.15% | N/A |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.10% | N/A |
| #10 | ABBOTT LABORATORIES (ABT) - 2.72% | N/A |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.72% | N/A |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.64% | N/A |
| #13 | ARGENX SE (n/a) - 2.51% | N/A |
| #14 | GSK PLC (n/a) - 2.44% | N/A |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.21% | N/A |
| #16 | DANAHER CORP (DHR) - 2.16% | N/A |
| #17 | STRYKER CORP (SYK) - 2.15% | N/A |
| #18 | CENCORA INC (COR) - 1.93% | N/A |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 1.86% | N/A |
| #20 | BIOGEN INC (BIIB) - 1.62% | N/A |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.58% | N/A |
| #22 | CARDINAL HEALTH INC (CAH) - 1.57% | N/A |
| #23 | IQVIA HOLDINGS INC (IQV) - 1.49% | N/A |
| #24 | UCB SA (n/a) - 1.47% | N/A |
| #25 | CENTENE CORP (CNC) - 1.45% | N/A |
| Total Holdings | 60 | 1 |
JDOC vs KBUF - Historical Returns
Returns include dividend reinvestment.
JDOC vs KBUF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JDOC | KBUF |
|---|---|---|
| 2026 | +4.27% | -13.74% |
| 2025 | +15.12% | +19.18% |
| 2024 | -2.23% | +16.61% |
| 2023 | +10.71% | N/A |
JDOC vs KBUF Drawdown Comparison
The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. Recovery took 455 trading sessions.
The maximum drawdown for KBUF was -21.14%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current JDOC drawdown is -2.70%. The current KBUF drawdown is -16.94%.
| Rank | JDOC | KBUF |
|---|---|---|
| #1 | -20.85% Aug 30, 2024 - Jun 26, 2026 | -21.14% Oct 2, 2025 - Jun 25, 2026 |
| #2 | -5.87% Mar 28, 2024 - Jun 6, 2024 | -8.33% Mar 17, 2025 - Jun 24, 2025 |
| #3 | -3.79% Jul 7, 2026 - Jul 14, 2026 | -7.99% May 17, 2024 - Sep 24, 2024 |
| #4 | -3.74% Aug 1, 2024 - Aug 13, 2024 | -7.89% Oct 2, 2024 - Feb 10, 2025 |
| #5 | -2.63% Jan 10, 2024 - Feb 1, 2024 | -2.83% Feb 21, 2025 - Mar 5, 2025 |
| #6 | -2.47% Nov 7, 2023 - Nov 14, 2023 | -2.41% Mar 20, 2024 - Apr 9, 2024 |
| #7 | -2.35% Jul 17, 2024 - Aug 1, 2024 | -2.33% Apr 11, 2024 - Apr 23, 2024 |
| #8 | -2.35% Jun 25, 2024 - Jul 10, 2024 | -2.33% Mar 1, 2024 - Mar 12, 2024 |
| #9 | -1.96% Dec 19, 2023 - Dec 22, 2023 | -2.11% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -1.75% Mar 7, 2024 - Mar 27, 2024 | -1.45% Mar 13, 2024 - Mar 20, 2024 |
| #11 | -1.68% Feb 27, 2024 - Mar 7, 2024 | -1.42% Mar 6, 2025 - Mar 17, 2025 |
| #12 | -1.35% Nov 24, 2023 - Dec 1, 2023 | -1.39% Apr 26, 2024 - May 2, 2024 |
| #13 | -1.30% Feb 12, 2024 - Feb 14, 2024 | -1.35% Jun 24, 2025 - Jul 15, 2025 |
| #14 | -1.19% Jun 10, 2024 - Jun 24, 2024 | -1.32% Aug 25, 2025 - Sep 5, 2025 |
| #15 | -1.04% Jul 2, 2026 - Jul 7, 2026 | -1.31% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between JDOC and KBUF is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
JDOC vs KBUF dividend yield comparison.
| Year | JDOC | KBUF |
|---|---|---|
| 2025 | 0.89% | 7.51% |
| 2024 | 5.57% | 3.53% |
| 2023 | 0.15% | 0.00% |
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