JDOC vs PRAE
Comparison between JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF) and PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF).
JDOC vs PRAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JDOC
$11M
PRAE
$11M
Expense Ratio
Winner
JDOC
0.65%
PRAE
1.49%
Max Drawdown
JDOC
24.92%
Winner
PRAE
18.47%
Sharpe Ratio
JDOC
0.80
Winner
PRAE
1.49
5Y Beta
Winner
JDOC
0.52
PRAE
0.64
P/E Ratio
JDOC
48.77
PRAE
N/A
Forward P/E
JDOC
16.36
PRAE
N/A
PEG Ratio
JDOC
0.64
PRAE
N/A
5Y EPS CAGR
JDOC
5.65%
PRAE
N/A
Debt to Equity
JDOC
65.55%
PRAE
N/A
P/S Ratio
JDOC
1.23
PRAE
N/A
P/B Ratio
JDOC
4.68
PRAE
N/A
JDOC vs PRAE - Holdings Comparison
JDOC and PRAE have 1 common holdings. Overlap is -2.58%
JDOC's top 25 holdings weight is 75.92%. PRAE's top 25 holdings weight is 68.63%.
| Rank | JDOC | PRAE |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 7.71% | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% |
| #2 | ABBVIE INC (ABBV) - 7.19% | C$ CURRENCY FUT SEP25 (n/a) - 4.89% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.18% | US DOLLARS (n/a) - 4.41% |
| #4 | JOHNSON & JOHNSON (JNJ) - 4.78% | BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72% |
| #5 | MERCK & CO INC (MRK) - 4.58% | EURO FX FUTURE SEPT 25 (n/a) - 3.68% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 4.47% | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.42% | US DOLLAR FUTURE (n/a) - 3.20% |
| #8 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.96% | AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89% |
| #9 | CVS HEALTH CORP (CVS) - 2.93% | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.80% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.74% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21% |
| #13 | ARGENX SE (n/a) - 2.40% | INVESCO QQQ TRUST (QQQ) - 2.19% |
| #14 | UCB SA (n/a) - 2.03% | PROSHARES ULTRA GOLD (UGL) - 1.89% |
| #15 | HOYA CORP (n/a) - 1.95% | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.95% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 1.90% | ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27% |
| #19 | DANAHER CORP (DHR) - 1.82% | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22% |
| #20 | CENCORA INC (COR) - 1.70% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15% |
| #21 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68% | ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08% |
| #22 | BIOGEN INC (BIIB) - 1.60% | EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91% |
| #23 | STRYKER CORP (SYK) - 1.57% | S&P EMINI 3RD WK AUG25C (n/a) - -0.08% |
| #24 | BOSTON SCIENTIFIC CORP (BSX) - 1.49% | S&P EMINI 1ST WEE SEP25C (n/a) - -0.08% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.42% | MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55% |
| Total Holdings | 63 | 26 |
JDOC vs PRAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JDOC
+2.91%
PRAE
-1.37%
3M
JDOC
-0.16%
Winner
PRAE
+3.35%
6M
JDOC
-0.98%
Winner
PRAE
+8.08%
1Y
JDOC
+15.36%
Winner
PRAE
+29.20%
Max(CAGR)
JDOC
+8.80%
Winner
PRAE
+12.45%
JDOC vs PRAE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JDOC | PRAE |
|---|---|---|
| 2026 | -1.66% | +7.22% |
| 2025 | +15.12% | +14.12% |
| 2024 | -2.23% | +9.95% |
| 2023 | +10.71% | +0.57% |
JDOC vs PRAE 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 PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The current JDOC drawdown is -4.63%. The current PRAE drawdown is -4.50%.
| Rank | JDOC | PRAE |
|---|---|---|
| #1 | -20.85% Aug 30, 2024 - May 14, 2025 | -17.67% Dec 4, 2024 - Sep 15, 2025 |
| #2 | -5.87% Mar 28, 2024 - Jun 6, 2024 | -11.43% Jul 16, 2024 - Nov 11, 2024 |
| #3 | -3.74% Aug 1, 2024 - Aug 13, 2024 | -9.77% Jan 29, 2026 - May 11, 2026 |
| #4 | -2.63% Jan 10, 2024 - Feb 1, 2024 | -5.89% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -2.47% Nov 7, 2023 - Nov 14, 2023 | -4.88% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -2.35% Jul 17, 2024 - Aug 1, 2024 | -4.50% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.35% Jun 25, 2024 - Jul 10, 2024 | -3.84% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -1.96% Dec 19, 2023 - Dec 22, 2023 | -3.18% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.75% Mar 7, 2024 - Mar 27, 2024 | -3.16% Oct 20, 2025 - Nov 12, 2025 |
| #10 | -1.68% Feb 27, 2024 - Mar 7, 2024 | -2.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.35% Nov 24, 2023 - Dec 1, 2023 | -2.75% Dec 21, 2023 - Jan 19, 2024 |
| #12 | -1.30% Feb 12, 2024 - Feb 14, 2024 | -2.16% May 14, 2026 - May 26, 2026 |
| #13 | -1.19% Jun 10, 2024 - Jun 24, 2024 | -2.13% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -0.86% Dec 14, 2023 - Dec 19, 2023 | -1.89% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -0.70% Dec 4, 2023 - Dec 12, 2023 | -1.58% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between JDOC and PRAE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
JDOC vs PRAE dividend yield comparison.
| Year | JDOC | PRAE |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.89% | 0.18% |
| 2024 | 5.57% | 0.99% |
| 2023 | 0.15% | 0.00% |
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