JDOC vs VTI

Quick Verdict

VTI has a lower expense ratio. JDOC delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: JDOCMore Diversified: VTI

Side-by-Side Comparison

MetricJDOCVTIWinner
Expense Ratio0.65%0.03%
AUM$9M$663.5B
Dividend Yield0.60%1.07%
Holdings663,543
YTD Return+7.89%+14.16%
1Y Return+29.17%+23.62%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)13.6%15.3%
Max Drawdown-20.4%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionNov 1, 2023May 24, 2001

JDOC vs VTI Performance

JPMorgan Healthcare Leaders ETF (JDOC) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JDOC returned +29.17% while VTI returned +23.62%. Year to date, JDOC is up 7.89% versus a gain of 14.16% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.6% for JDOC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.4% for JDOC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JDOC charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, JDOC currently yields 0.60% against 1.07% for VTI.

Holdings Overlap

6.1%overlap

JDOC and VTI share 38 holdings out of 2801 unique holdings combined, representing a 6.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JDOCWeight in VTIDifference
LLY8.01%1.40%6.61%
ABBV8.03%0.61%7.42%
UNH6.33%0.52%5.81%
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Frequently Asked Questions

Which is cheaper, JDOC or VTI?

JDOC has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, JDOC or VTI?

Over the past year JDOC returned +29.17% vs +23.62% for VTI, so JDOC leads on 1-year performance. Over the longest common window we track (3 years), JDOC annualized +12.12% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, JDOC or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 13.6% for JDOC. Worst drawdown: JDOC -20.4% vs VTI -56.6%.

Should I hold both JDOC and VTI?

JDOC and VTI have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JDOC and VTI?

JDOC and VTI share 38 common holdings with a 6.1% weight overlap. Combined, they hold 2801 unique securities.

Which pays a higher dividend, JDOC or VTI?

JDOC yields 0.60% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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