PRAE vs JDOC
Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).
PRAE vs JDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRAE
$11M
JDOC
$8.50M
Expense Ratio
PRAE
1.49%
Winner
JDOC
0.65%
Max Drawdown
Winner
PRAE
18.47%
JDOC
24.92%
Sharpe Ratio
Winner
PRAE
1.55
JDOC
0.76
5Y Beta
PRAE
0.64
Winner
JDOC
0.52
P/E Ratio
PRAE
N/A
JDOC
50.22
Forward P/E
PRAE
N/A
JDOC
17.13
PEG Ratio
PRAE
N/A
JDOC
0.67
5Y EPS CAGR
PRAE
N/A
JDOC
5.61%
Debt to Equity
PRAE
N/A
JDOC
65.55%
P/S Ratio
PRAE
N/A
JDOC
1.29
P/B Ratio
PRAE
N/A
JDOC
4.81
PRAE vs JDOC - Holdings Comparison
PRAE and JDOC have 1 common holdings. Overlap is -2.58%
PRAE's top 25 holdings weight is 68.63%. JDOC's top 25 holdings weight is 75.92%.
| Rank | PRAE | JDOC |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% | ELI LILLY AND CO (LLY) - 7.71% |
| #2 | C$ CURRENCY FUT SEP25 (n/a) - 4.89% | ABBVIE INC (ABBV) - 7.19% |
| #3 | US DOLLARS (n/a) - 4.41% | UNITEDHEALTH GROUP INC (UNH) - 6.18% |
| #4 | BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72% | JOHNSON & JOHNSON (JNJ) - 4.78% |
| #5 | EURO FX FUTURE SEPT 25 (n/a) - 3.68% | MERCK & CO INC (MRK) - 4.58% |
| #6 | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49% | ASTRAZENECA PLC (AZN:XLON) - 4.47% |
| #7 | US DOLLAR FUTURE (n/a) - 3.20% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.42% |
| #8 | AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.96% |
| #9 | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87% | CVS HEALTH CORP (CVS) - 2.93% |
| #10 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51% | INTUITIVE SURGICAL INC (ISRG) - 2.80% |
| #11 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% | NOVO NORDISK AS CLASS B (n/a) - 2.74% |
| #12 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72% |
| #13 | INVESCO QQQ TRUST (QQQ) - 2.19% | ARGENX SE (n/a) - 2.40% |
| #14 | PROSHARES ULTRA GOLD (UGL) - 1.89% | UCB SA (n/a) - 2.03% |
| #15 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41% | HOYA CORP (n/a) - 1.95% |
| #16 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31% | REGENERON PHARMACEUTICALS INC (REGN) - 1.95% |
| #17 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% |
| #18 | ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27% | EDWARDS LIFESCIENCES CORP (EW) - 1.90% |
| #19 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22% | DANAHER CORP (DHR) - 1.82% |
| #20 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15% | CENCORA INC (COR) - 1.70% |
| #21 | ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68% |
| #22 | EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91% | BIOGEN INC (BIIB) - 1.60% |
| #23 | S&P EMINI 3RD WK AUG25C (n/a) - -0.08% | STRYKER CORP (SYK) - 1.57% |
| #24 | S&P EMINI 1ST WEE SEP25C (n/a) - -0.08% | BOSTON SCIENTIFIC CORP (BSX) - 1.49% |
| #25 | MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55% | CARDINAL HEALTH INC (CAH) - 1.42% |
| Total Holdings | 26 | 63 |
PRAE vs JDOC - Historical Returns
Returns include dividend reinvestment.
1M
PRAE
-0.56%
Winner
JDOC
+3.23%
3M
Winner
PRAE
+5.81%
JDOC
+3.08%
6M
Winner
PRAE
+10.30%
JDOC
+0.33%
1Y
Winner
PRAE
+30.10%
JDOC
+13.63%
Max(CAGR)
Winner
PRAE
+13.17%
JDOC
+9.21%
PRAE vs JDOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRAE | JDOC |
|---|---|---|
| 2026 | +9.18% | -0.54% |
| 2025 | +14.12% | +15.12% |
| 2024 | +9.95% | -2.23% |
| 2023 | +0.57% | +10.71% |
PRAE vs JDOC Drawdown Comparison
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current PRAE drawdown is -2.76%. The current JDOC drawdown is -3.55%.
| Rank | PRAE | JDOC |
|---|---|---|
| #1 | -17.67% Dec 4, 2024 - Sep 15, 2025 | -20.85% Aug 30, 2024 - May 14, 2025 |
| #2 | -11.43% Jul 16, 2024 - Nov 11, 2024 | -5.87% Mar 28, 2024 - Jun 6, 2024 |
| #3 | -9.77% Jan 29, 2026 - May 11, 2026 | -3.74% Aug 1, 2024 - Aug 13, 2024 |
| #4 | -5.89% Mar 28, 2024 - Jul 2, 2024 | -2.63% Jan 10, 2024 - Feb 1, 2024 |
| #5 | -4.96% Jun 2, 2026 - Jun 10, 2026 | -2.47% Nov 7, 2023 - Nov 14, 2023 |
| #6 | -4.88% Nov 12, 2025 - Dec 10, 2025 | -2.35% Jul 17, 2024 - Aug 1, 2024 |
| #7 | -3.84% Oct 8, 2025 - Oct 20, 2025 | -2.35% Jun 25, 2024 - Jul 10, 2024 |
| #8 | -3.18% Nov 11, 2024 - Nov 25, 2024 | -1.96% Dec 19, 2023 - Dec 22, 2023 |
| #9 | -3.16% Oct 20, 2025 - Nov 12, 2025 | -1.75% Mar 7, 2024 - Mar 27, 2024 |
| #10 | -2.87% Dec 11, 2025 - Dec 22, 2025 | -1.68% Feb 27, 2024 - Mar 7, 2024 |
| #11 | -2.75% Dec 21, 2023 - Jan 19, 2024 | -1.35% Nov 24, 2023 - Dec 1, 2023 |
| #12 | -2.16% May 14, 2026 - May 26, 2026 | -1.30% Feb 12, 2024 - Feb 14, 2024 |
| #13 | -2.13% Dec 26, 2025 - Jan 6, 2026 | -1.19% Jun 10, 2024 - Jun 24, 2024 |
| #14 | -1.89% Jan 29, 2024 - Feb 2, 2024 | -0.86% Dec 14, 2023 - Dec 19, 2023 |
| #15 | -1.58% Feb 15, 2024 - Feb 22, 2024 | -0.70% Dec 4, 2023 - Dec 12, 2023 |
Correlation
Correlation between PRAE and JDOC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
PRAE vs JDOC dividend yield comparison.
| Year | PRAE | JDOC |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.18% | 0.89% |
| 2024 | 0.99% | 5.57% |
| 2023 | 0.00% | 0.15% |
Select Stocks to Compare
Popular: PRAE vs SPYJDOC vs SPY
More Comparisons
Compare with similar stocks