LCDSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LCDS, 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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LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS ETF 2 | -0.47%– | +2.19%– | +12.43%– | +13.35%– | n/a– | n/a– |
| Flows | LCDS ETF 2 | -– | -– | +$34K– | +$34K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS ETF 2 | +9.75%– | +12.28%– | n/a– | n/a– |
| Max drawdown | LCDS ETF 2 | -3.17%– | -8.97%– | n/a– | n/a– |
| Max drawdown duration | LCDS ETF 2 | 50d– | 76d– | n/a– | n/a– |
Trading data
LCDS | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $72.69 | – |
| Previous close 10/30/2026 | $73.00 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LCDS | ETF 2 | |
|---|---|---|
| Last price | $72.69 | – |
| 1D performance | -0.43% | – |
| AuM | $16.42 M | – |
| E/R | 0.3% | – |
Characteristics
LCDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 112 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
ETF 2
Sectors
LCDS
Technology
47.5%
Finance
13.59%
Healthcare
9.17%
Consumer Non-Cycl.
8.85%
Industrials
7.5%
Other
13.38%
ETF 2
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Diversification
LCDS
Total weight of top 15 holdings out of 15
51.91%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
LCDS
NVIDIA Corp.
9.02%
Apple, Inc.
7.58%
Microsoft Corp.
6.59%
Alphabet, Inc.
4.91%
Amazon.com, Inc.
4.17%
Meta Platforms, Inc.
3.10%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.33%
Wells Fargo & Co.
2.07%
ExxonMobil Holdings Corp.
1.84%
Advanced Micro Devices, Inc.
1.75%
Mastercard, Inc.
1.66%
AbbVie, Inc.
1.47%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.31%
ETF 2
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