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LCDSvsHEGDETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Financials. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.88% for HEGD. LCDS is down -2.71% year-to-date (YTD) with - in YTD flows. HEGD performs better with -1.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of LCDS and HEGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LCDS vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS HEGD | -3.37%-1.45% | -1.91%-1.07% | -2.71%-1.13% | +21.31%+15.00% | n/a+48.51% | n/a+46.65% |
| Flows | LCDS HEGD | --$7M | -+$14M | -+$10M | -$38K+$187M | -+$389M | -+$487M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS HEGD | +11.75%+6.04% | +17.84%+8.33% | n/a+8.15% | n/a+9.17% |
| Max drawdown | LCDS HEGD | -5.12%-2.33% | -13.48%-4.69% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | LCDS HEGD | 44d45d | 46d36d | n/a124d | n/a721d |
LCDS | HEGD | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | $24.94 |
| Previous close 03/12/2026 | $63.89 | $25.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCDS | HEGD | |
|---|---|---|
| Last price | $63.56 | $24.94 |
| 1D performance | -0.52% | -0.36% |
| AuM | $14.30 M | $604.50 M |
| E/R | 0.3% | 0.88% |
LCDS | HEGD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 102 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | December 23, 2020 |
| 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 LCDS and HEGD ETFs performed in 2026?
As of March 13, 2026, LCDS is down -2.71% year-to-date (YTD), while HEGD has lost -1.13%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or HEGD?
Year-to-date, the LCDS ETF saw - in flows, compared to +$10M for HEGD.
Which ETF is more volatile: LCDS or HEGD?
Over the past year, LCDS had a volatility of 17.84%, while HEGD experienced 8.33%.
Which ETF is bigger: LCDS or HEGD?
As of March 13, 2026, LCDS holds $14.30 M in assets under management (AUM), while HEGD manages $604.50 M.
What sectors do the LCDS and HEGD ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCDS ETF and HEGD ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or HEGD?
LCDS holds 108 securities with 50.49% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
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