LCDSvsIVVETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for IVV. LCDS is up 12.43% year-to-date (YTD) with +$34K in YTD flows. IVV performs worse with 11.74% YTD performance, and +$24.82B in YTD flows. Run a side-by-side ETF comparison of LCDS and IVV 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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LCDS vs IVV 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 IVV | -0.47%-0.87% | +2.19%+2.19% | +12.43%+11.74% | +13.35%+12.37% | n/a+88.98% | n/a+76.17% |
| Flows | LCDS IVV | --$2.82B | --$13.39B | +$34K+$24.82B | +$34K+$65.62B | -+$200.48B | -+$255.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS IVV | +9.75%+10.86% | +12.28%+12.88% | n/a+14.96% | n/a+17.02% |
| Max drawdown | LCDS IVV | -3.17%-3.03% | -8.97%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | LCDS IVV | 50d53d | 76d76d | n/a126d | n/a708d |
Trading data
LCDS | IVV | |
Last sale 10/30/2026 at 1:30 PM | $73.00 | $759.18 |
| Previous close 10/29/2026 | $74.09 | $772.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LCDS
is actively managed and doesn’t replicate an indexLCDS | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
LCDS | IVV | |
|---|---|---|
| Last price | $73.00 | $759.18 |
| 1D performance | -1.47% | -1.78% |
| AuM | $16.42 M | $870.02 B |
| E/R | 0.3% | 0.03% |
Characteristics
LCDS | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 112 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
IVV
USA
97.52%
Other
2.48%
Sectors
LCDS
Technology
47.5%
Finance
13.59%
Healthcare
9.17%
Consumer Non-Cycl.
8.85%
Industrials
7.5%
Other
13.38%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
51.91%
IVV
Total weight of top 15 holdings out of 15
45.67%
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%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LCDS and IVV
How have the LCDS and IVV ETFs performed in 2026?
As of October 30, 2026, LCDS is up 12.43% year-to-date (YTD), while IVV has returned 11.74%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or IVV?
Year-to-date, the LCDS ETF saw +$34K in flows, compared to +$24.82B for IVV.
Which ETF is more volatile: LCDS or IVV?
Over the past year, LCDS had a volatility of 12.28%, while IVV experienced 12.88%.
Which ETF is bigger: LCDS or IVV?
As of October 30, 2026, LCDS holds $16.42 M in assets under management (AUM), while IVV manages $870.02 B.
What sectors do the LCDS and IVV ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and IVV ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCDS or IVV?
LCDS holds 112 securities with 51.91% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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