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JOYTvsLCDSETF Comparison
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 0.85% year-to-date (YTD) with +$15M in YTD flows. LCDS performs worse with -0.6% 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.
JOYT vs LCDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT LCDS | -1.69%-2.48% | +1.66%-0.77% | +0.85%-0.60% | n/a+22.36% | n/an/a | n/an/a |
| Flows | JOYT LCDS | +$3M- | +$18M- | +$15M- | --$38K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT LCDS | +9.97%+11.54% | n/a+17.84% | n/an/a | n/an/a |
| Max drawdown | JOYT LCDS | -2.77%-3.77% | n/a-13.48% | n/an/a | n/an/a |
| Max drawdown duration | JOYT LCDS | 29d41d | n/a46d | n/an/a | n/an/a |
JOYT | LCDS | |
Last sale 3/11/2026 at 1:30 PM | $64.83 | |
| Previous close 03/10/2026 | $64.91 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JOYT | LCDS | |
|---|---|---|
| Last price | – | $64.83 |
| 1D performance | – | -0.13% |
| AuM | $69.89 M | $14.61 M |
| E/R | 0.35% | 0.3% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JOYT and LCDS ETFs performed in 2026?
As of March 10, 2026, JOYT is up 0.85% year-to-date (YTD), while LCDS has lost -0.6%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or LCDS?
Year-to-date, the JOYT ETF saw +$15M in flows, compared to - for LCDS.
Which ETF is bigger: JOYT or LCDS?
As of March 10, 2026, JOYT holds $69.89 M in assets under management (AUM), while LCDS manages $14.61 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, MICROSOFT-T and APPLE. LCDS holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: JOYT or LCDS?
JOYT holds 108 securities with 50.74% of its assets in the top 15. LCDS has 108 securities and a top 15 weight of 50.49%.
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