JDOC vs PJBF
Comparison between JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF) and PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF).
JDOC vs PJBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDOC
$11M
PJBF
$11M
Expense Ratio
JDOC
0.65%
Winner
PJBF
0.59%
Max Drawdown
Winner
JDOC
24.92%
PJBF
25.78%
Sharpe Ratio
Winner
JDOC
0.80
PJBF
0.47
5Y Beta
Winner
JDOC
0.52
PJBF
1.17
P/E Ratio
Winner
JDOC
48.77
PJBF
49.97
Forward P/E
Winner
JDOC
16.36
PJBF
34.85
PEG Ratio
JDOC
0.64
Winner
PJBF
0.44
5Y EPS CAGR
JDOC
5.65%
Winner
PJBF
31.57%
Debt to Equity
JDOC
65.55%
PJBF
N/A
P/S Ratio
Winner
JDOC
1.23
PJBF
4.29
P/B Ratio
Winner
JDOC
4.68
PJBF
12.02
JDOC vs PJBF - Holdings Comparison
JDOC and PJBF have 4 common holdings. Overlap is 5.38%
JDOC's top 25 holdings weight is 75.92%. PJBF's top 25 holdings weight is 90.75%.
| Rank | JDOC | PJBF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 7.71% | ALPHABET INC CLASS A (GOOGL) - 7.71% |
| #2 | ABBVIE INC (ABBV) - 7.19% | NVIDIA CORP (NVDA) - 7.32% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.18% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.74% |
| #4 | JOHNSON & JOHNSON (JNJ) - 4.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.39% |
| #5 | MERCK & CO INC (MRK) - 4.58% | AMAZON.COM INC (AMZN) - 5.04% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 4.47% | GE VERNOVA INC (GEV) - 4.68% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.42% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.56% |
| #8 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.96% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.42% |
| #9 | CVS HEALTH CORP (CVS) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 4.27% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.80% | BLOOM ENERGY CORP CLASS A (BE) - 4.15% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.74% | APPLE INC (AAPL) - 3.94% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72% | LAM RESEARCH CORP (LRCX) - 3.90% |
| #13 | ARGENX SE (n/a) - 2.40% | QUANTA SERVICES INC (PWR) - 3.45% |
| #14 | UCB SA (n/a) - 2.03% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.01% |
| #15 | HOYA CORP (n/a) - 1.95% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.87% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.95% | ELI LILLY AND CO (LLY) - 2.70% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.30% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 1.90% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.28% |
| #19 | DANAHER CORP (DHR) - 1.82% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.25% |
| #20 | CENCORA INC (COR) - 1.70% | L'OREAL SA (n/a) - 2.07% |
| #21 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68% | CONSTELLATION ENERGY CORP (CEG) - 2.00% |
| #22 | BIOGEN INC (BIIB) - 1.60% | EDWARDS LIFESCIENCES CORP (EW) - 1.78% |
| #23 | STRYKER CORP (SYK) - 1.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.68% |
| #24 | BOSTON SCIENTIFIC CORP (BSX) - 1.49% | BROADCOM INC (AVGO) - 1.66% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.42% | HERMES INTERNATIONAL SA (n/a) - 1.58% |
| Total Holdings | 63 | 40 |
JDOC vs PJBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDOC
+2.91%
PJBF
-0.76%
3M
JDOC
-0.16%
Winner
PJBF
+13.10%
6M
JDOC
-0.98%
Winner
PJBF
+3.29%
1Y
Winner
JDOC
+15.36%
PJBF
+11.82%
Max(CAGR)
JDOC
+8.80%
Winner
PJBF
+11.65%
JDOC vs PJBF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JDOC | PJBF |
|---|---|---|
| 2026 | -1.66% | +4.78% |
| 2025 | +15.12% | +5.02% |
| 2024 | -2.23% | +22.78% |
| 2023 | +10.71% | -0.80% |
JDOC vs PJBF Drawdown Comparison
The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for PJBF was -25.66%, occurring on Apr 8, 2025. Recovery took 315 trading sessions.
The current JDOC drawdown is -4.63%. The current PJBF drawdown is -4.93%.
| Rank | JDOC | PJBF |
|---|---|---|
| #1 | -20.85% Aug 30, 2024 - May 14, 2025 | -25.66% Jul 8, 2024 - Oct 8, 2025 |
| #2 | -5.87% Mar 28, 2024 - Jun 6, 2024 | -18.41% Oct 29, 2025 - May 1, 2026 |
| #3 | -3.74% Aug 1, 2024 - Aug 13, 2024 | -8.29% Mar 7, 2024 - May 15, 2024 |
| #4 | -2.63% Jan 10, 2024 - Feb 1, 2024 | -4.93% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.47% Nov 7, 2023 - Nov 14, 2023 | -4.92% May 6, 2026 - May 28, 2026 |
| #6 | -2.35% Jul 17, 2024 - Aug 1, 2024 | -4.62% Dec 19, 2023 - Jan 11, 2024 |
| #7 | -2.35% Jun 25, 2024 - Jul 10, 2024 | -4.28% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -1.96% Dec 19, 2023 - Dec 22, 2023 | -3.61% Feb 9, 2024 - Feb 22, 2024 |
| #9 | -1.75% Mar 7, 2024 - Mar 27, 2024 | -2.39% Jun 18, 2024 - Jul 3, 2024 |
| #10 | -1.68% Feb 27, 2024 - Mar 7, 2024 | -2.29% Mar 1, 2024 - Mar 7, 2024 |
| #11 | -1.35% Nov 24, 2023 - Dec 1, 2023 | -2.27% May 28, 2024 - Jun 5, 2024 |
| #12 | -1.30% Feb 12, 2024 - Feb 14, 2024 | -2.08% Jan 29, 2024 - Feb 1, 2024 |
| #13 | -1.19% Jun 10, 2024 - Jun 24, 2024 | -1.09% May 15, 2024 - May 24, 2024 |
| #14 | -0.86% Dec 14, 2023 - Dec 19, 2023 | -0.78% Jan 12, 2024 - Jan 18, 2024 |
| #15 | -0.70% Dec 4, 2023 - Dec 12, 2023 | -0.71% Feb 5, 2024 - Feb 7, 2024 |
Correlation
Correlation between JDOC and PJBF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2023 - 2025)
JDOC vs PJBF dividend yield comparison.
| Year | JDOC | PJBF |
|---|---|---|
| 2025 | 0.89% | 0.24% |
| 2024 | 5.57% | 0.16% |
| 2023 | 0.15% | 0.00% |
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