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JOYTvsLCDSETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.16%

Full JOYT fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.42%

Full LCDS fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for LCDS. JOYT is up 1.99% year-to-date (YTD) with +$32M in YTD flows. LCDS performs better with 4.6% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JOYT and LCDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JOYT vs LCDS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT LCDS	+6.62%+12.05%	-0.63%+2.00%	+1.99%+4.60%	n/a+31.23%	n/an/a	n/an/a
Flows	JOYT LCDS	+$15M-	+$29M-	+$32M-	--$38K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT LCDS	+12.14%+14.81%	n/a+12.23%	n/an/a	n/an/a
Max drawdown	JOYT LCDS	-7.08%-8.97%	n/a-8.97%	n/an/a	n/an/a
Max drawdown duration	JOYT LCDS	78d76d	n/a76d	n/an/a	n/an/a

Trading data

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	JOYT	LCDS
Last sale 4/29/2026 at 1:30 PM		$68.22
Previous close 04/28/2026		$68.22
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	JOYT	LCDS
Last price	–	$68.22
1D performance	–	+0.00%
AuM	$87.14 M	$15.34 M
E/R	0.35%	0.3%

Characteristics

	JOYT	LCDS
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	102	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	August 7, 2024
ESG	No	No

More JOYT data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

JOYT

USA

95.75%

Other

4.25%

LCDS

USA

95.31%

Other

4.69%

Sectors

JOYT

Information Techn.

33.32%

Financials

10.94%

Communication Ser.

9.85%

Consumer Discreti.

9.65%

Health Care

9.52%

Industrials

8.94%

Other

17.77%

LCDS

Information Techn.

33.18%

Financials

10.89%

Communication Ser.

9.8%

Consumer Discreti.

9.61%

Health Care

9.48%

Industrials

8.91%

Other

18.14%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.03%

LCDS

Total weight of top 15 holdings out of 15

47.81%

Top 15 holdings

Data as of March 31, 2026

JOYT

NVIDIA

8.21%

APPLE

6.77%

MICROSOFT-T

5.76%

ALPHABET INC-CL

4.67%

AMAZON.COM INC

4.07%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.40%

WELLS FARGO

2.36%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.43%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

LCDS

NVIDIA

8.17%

APPLE

6.73%

MICROSOFT-T

5.73%

ALPHABET INC-CL

4.65%

AMAZON.COM INC

4.05%

META PLATFORMS

2.68%

BROADCOM LIMITED

2.42%

EXXON

2.38%

WELLS FARGO

2.34%

MASTERCARD

1.73%

TESLA

1.55%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.38%

PHILLIP MORRIS

1.29%

BK OF AMERICA CO

1.26%

Frequently asked questions about JOYT and LCDS

How have the JOYT and LCDS ETFs performed in 2026?

As of April 28, 2026, JOYT is up 1.99% year-to-date (YTD), while LCDS has returned 4.6%. That puts LCDS better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or LCDS?

Year-to-date, the JOYT ETF saw +$32M in flows, compared to - for LCDS.

Which ETF is bigger: JOYT or LCDS?

As of April 28, 2026, JOYT holds $87.14 M in assets under management (AUM), while LCDS manages $15.34 M.

What sectors do the JOYT and LCDS ETFs invest in?

JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

JOYTvsLCDSETF Comparison

JPMorgan Equity and Options Total Return ETF

JPMorgan Fundamental Data Science Large Core ETF

JOYT vs LCDS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and LCDS ETFs performed in 2026?

As of April 28, 2026, JOYT is up 1.99% year-to-date (YTD), while LCDS has returned 4.6%. That puts LCDS better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or LCDS?

Year-to-date, the JOYT ETF saw +$32M in flows, compared to - for LCDS.

Which ETF is bigger: JOYT or LCDS?

As of April 28, 2026, JOYT holds $87.14 M in assets under management (AUM), while LCDS manages $15.34 M.

What sectors do the JOYT and LCDS ETFs invest in?

JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the JOYT ETF and LCDS ETF?

JOYT top holdings include NVIDIA, APPLE and MICROSOFT-T. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JOYT or LCDS?

JOYT holds 109 securities with 48.03% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.

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