JDOC vs TYO

Comparison between JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).

JDOC vs TYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDOC(ETF)	TYO(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.65%	N/A
Max Drawdown	24.92%	90.36%
Sharpe Ratio	0.80	0.24
5Y Beta	0.52	0.00
P/E Ratio	48.77	N/A
Forward P/E	16.36	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	85.43%
5Y EPS CAGR	5.65%	N/A
Debt to Equity	65.55%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	4.68	N/A

Net Assets

JDOC

$11M

TYO

$11M

Expense Ratio

JDOC

0.65%

TYO

N/A

Max Drawdown

Winner

JDOC

24.92%

TYO

90.36%

Sharpe Ratio

Winner

JDOC

0.80

TYO

0.24

5Y Beta

JDOC

0.52

Winner

TYO

0.00

P/E Ratio

JDOC

48.77

TYO

N/A

Forward P/E

JDOC

16.36

TYO

N/A

PEG Ratio

JDOC

0.64

TYO

N/A

5Y Dividends CAGR

JDOC

N/A

TYO

85.43%

5Y EPS CAGR

JDOC

5.65%

TYO

N/A

Debt to Equity

JDOC

65.55%

TYO

N/A

P/S Ratio

JDOC

1.23

TYO

N/A

P/B Ratio

JDOC

4.68

TYO

N/A

JDOC vs TYO - Holdings Comparison

JDOC and TYO have 0 common holdings. Overlap is 0.00%

JDOC's top 25 holdings weight is 75.92%. TYO's top 25 holdings weight is 18.15%.

Rank	JDOC	TYO
#1	ELI LILLY AND CO (LLY) - 7.71%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
#2	ABBVIE INC (ABBV) - 7.19%	N/A
#3	UNITEDHEALTH GROUP INC (UNH) - 6.18%	N/A
#4	JOHNSON & JOHNSON (JNJ) - 4.78%	N/A
#5	MERCK & CO INC (MRK) - 4.58%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 4.47%	N/A
#7	BRISTOL-MYERS SQUIBB CO (BMY) - 3.42%	N/A
#8	THERMO FISHER SCIENTIFIC INC (TMO) - 2.96%	N/A
#9	CVS HEALTH CORP (CVS) - 2.93%	N/A
#10	INTUITIVE SURGICAL INC (ISRG) - 2.80%	N/A
#11	NOVO NORDISK AS CLASS B (n/a) - 2.74%	N/A
#12	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72%	N/A
#13	ARGENX SE (n/a) - 2.40%	N/A
#14	UCB SA (n/a) - 2.03%	N/A
#15	HOYA CORP (n/a) - 1.95%	N/A
#16	REGENERON PHARMACEUTICALS INC (REGN) - 1.95%	N/A
#17	VERTEX PHARMACEUTICALS INC (VRTX) - 1.93%	N/A
#18	EDWARDS LIFESCIENCES CORP (EW) - 1.90%	N/A
#19	DANAHER CORP (DHR) - 1.82%	N/A
#20	CENCORA INC (COR) - 1.70%	N/A
#21	TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68%	N/A
#22	BIOGEN INC (BIIB) - 1.60%	N/A
#23	STRYKER CORP (SYK) - 1.57%	N/A
#24	BOSTON SCIENTIFIC CORP (BSX) - 1.49%	N/A
#25	CARDINAL HEALTH INC (CAH) - 1.42%	N/A
Total Holdings	63	1

JDOC vs TYO - Historical Returns

Returns include dividend reinvestment.

Period	JDOC	TYO
1 month	+2.91%	+2.73%
3 months	-0.16%	+9.83%
6 months	-0.98%	+10.06%
1 year	+15.36%	+5.43%
5 years(CAGR)	N/A	+12.71%
10 years(CAGR)	N/A	+1.82%
Max(CAGR)	+8.80%	-6.83%

Winner

JDOC

+2.91%

TYO

+2.73%

JDOC

-0.16%

Winner

TYO

+9.83%

JDOC

-0.98%

Winner

TYO

+10.06%

Winner

JDOC

+15.36%

TYO

+5.43%

5Y(CAGR)

JDOC

N/A

TYO

+12.71%

10Y(CAGR)

JDOC

N/A

TYO

+1.82%

Max(CAGR)

Winner

JDOC

+8.80%

TYO

-6.83%

JDOC vs TYO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JDOC	TYO
2026	-1.66%	+8.60%
2025	+15.12%	-7.56%
2024	-2.23%	+17.61%
2023	+10.71%	+3.16%
2022	N/A	+54.27%
2021	N/A	+6.14%
2020	N/A	-27.65%
2019	N/A	-18.22%
2018	N/A	-2.25%
2017	N/A	-9.64%
2016	N/A	-6.76%
2015	N/A	-10.04%
2014	N/A	-26.58%
2013	N/A	+11.54%
2012	N/A	-17.41%
2011	N/A	-40.94%
2010	N/A	-28.03%
2009	N/A	+14.92%

JDOC vs TYO 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 TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current JDOC drawdown is -4.63%. The current TYO drawdown is -76.98%.

Rank	JDOC	TYO
#1	-20.85% Aug 30, 2024 - May 14, 2025	-89.25% Jun 10, 2009 - Aug 4, 2020
#2	-5.87% Mar 28, 2024 - Jun 6, 2024	-6.13% May 27, 2009 - Jun 5, 2009
#3	-3.74% Aug 1, 2024 - Aug 13, 2024	-4.68% May 7, 2009 - May 21, 2009
#4	-2.63% Jan 10, 2024 - Feb 1, 2024	-2.33% Apr 17, 2009 - Apr 22, 2009
#5	-2.47% Nov 7, 2023 - Nov 14, 2023	-1.93% Apr 24, 2009 - Apr 29, 2009
#6	-2.35% Jul 17, 2024 - Aug 1, 2024	-1.00% Jun 8, 2009 - Jun 10, 2009
#7	-2.35% Jun 25, 2024 - Jul 10, 2024	-0.51% Apr 22, 2009 - Apr 24, 2009
#8	-1.96% Dec 19, 2023 - Dec 22, 2023	-0.45% May 1, 2009 - May 7, 2009
#9	-1.75% Mar 7, 2024 - Mar 27, 2024	N/A
#10	-1.68% Feb 27, 2024 - Mar 7, 2024	N/A
#11	-1.35% Nov 24, 2023 - Dec 1, 2023	N/A
#12	-1.30% Feb 12, 2024 - Feb 14, 2024	N/A
#13	-1.19% Jun 10, 2024 - Jun 24, 2024	N/A
#14	-0.86% Dec 14, 2023 - Dec 19, 2023	N/A
#15	-0.70% Dec 4, 2023 - Dec 12, 2023	N/A

Correlation

Correlation between JDOC and TYO is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2009 - 2026)

JDOC vs TYO dividend yield comparison.

Year	JDOC	TYO
2026	0.00%	0.98%
2025	0.89%	3.69%
2024	5.57%	4.22%
2023	0.15%	3.62%
2022	0.00%	0.09%
2020	0.00%	0.36%
2019	0.00%	1.58%
2018	0.00%	0.32%
2010	0.00%	0.31%
2009	0.00%	8.03%

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JDOC vs TYO

JDOC vs TYO - Performance Comparison

Key Characteristics

JDOC vs TYO - Holdings Comparison

JDOC vs TYO - Historical Returns

JDOC vs TYO - Annual Returns (2009 - 2026)

JDOC vs TYO Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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