JDOC vs. BBP
Compare and contrast key facts about Jpmorgan Healthcare Leaders ETF (JDOC) and Virtus LifeSci Biotech Products ETF (BBP).
JDOC and BBP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JDOC is an actively managed fund by JPMorgan. It was launched on Nov 1, 2023. BBP is a passively managed fund by Virtus Investment Partners that tracks the performance of the LifeSci Biotechnology Products Index. It was launched on Dec 17, 2014.
Performance
JDOC vs. BBP - Performance Comparison
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JDOC vs. BBP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JDOC Jpmorgan Healthcare Leaders ETF | -3.96% | 15.36% | -1.04% | 10.71% |
BBP Virtus LifeSci Biotech Products ETF | 3.94% | 33.15% | 3.32% | 21.94% |
Returns By Period
In the year-to-date period, JDOC achieves a -3.96% return, which is significantly lower than BBP's 3.94% return.
JDOC
- 1D
- 2.32%
- 1M
- -6.11%
- YTD
- -3.96%
- 6M
- 6.94%
- 1Y
- 5.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBP
- 1D
- 5.93%
- 1M
- -2.16%
- YTD
- 3.94%
- 6M
- 18.71%
- 1Y
- 41.70%
- 3Y*
- 19.01%
- 5Y*
- 9.37%
- 10Y*
- 12.76%
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JDOC vs. BBP - Expense Ratio Comparison
JDOC has a 0.65% expense ratio, which is lower than BBP's 0.79% expense ratio.
Return for Risk
JDOC vs. BBP — Risk / Return Rank
JDOC
BBP
JDOC vs. BBP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Healthcare Leaders ETF (JDOC) and Virtus LifeSci Biotech Products ETF (BBP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JDOC | BBP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.55 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.54 | 2.18 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.27 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.69 | -2.15 |
Martin ratioReturn relative to average drawdown | 1.24 | 10.18 | -8.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JDOC | BBP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.55 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.39 | +0.20 |
Correlation
The correlation between JDOC and BBP is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JDOC vs. BBP - Dividend Comparison
JDOC's dividend yield for the trailing twelve months is around 0.92%, while BBP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDOC Jpmorgan Healthcare Leaders ETF | 0.92% | 0.89% | 5.57% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBP Virtus LifeSci Biotech Products ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 1.29% |
Drawdowns
JDOC vs. BBP - Drawdown Comparison
The maximum JDOC drawdown since its inception was -20.87%, smaller than the maximum BBP drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for JDOC and BBP.
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Drawdown Indicators
| JDOC | BBP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.87% | -44.32% | +23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | -13.38% | +3.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.32% | — |
Current DrawdownCurrent decline from peak | -6.96% | -3.90% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -12.16% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 3.72% | +0.89% |
Volatility
JDOC vs. BBP - Volatility Comparison
The current volatility for Jpmorgan Healthcare Leaders ETF (JDOC) is 5.67%, while Virtus LifeSci Biotech Products ETF (BBP) has a volatility of 11.21%. This indicates that JDOC experiences smaller price fluctuations and is considered to be less risky than BBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDOC | BBP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 11.21% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 18.03% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.04% | 27.16% | -10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 26.23% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 27.51% | -13.18% |