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LCDSvsJOYTETF Comparison

ETF 1

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.74%

Full LCDS fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.36%

Full JOYT fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for JOYT. LCDS is up 9.94% year-to-date (YTD) with - in YTD flows. JOYT performs worse with 5.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of LCDS and JOYT 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 JOYT 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS JOYT	+1.83%+1.83%	+11.74%+5.21%	+9.94%+5.30%	+25.41%n/a	n/an/a	n/an/a
Flows	LCDS JOYT	-+$3M	-+$18M	-+$33M	-$38K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS JOYT	+14.84%+10.98%	+12.10%n/a	n/an/a	n/an/a
Max drawdown	LCDS JOYT	-5.38%-4.70%	-8.97%n/a	n/an/a	n/an/a
Max drawdown duration	LCDS JOYT	21d21d	76dn/a	n/an/a	n/an/a

Trading data

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	LCDS	JOYT
Last sale 6/17/2026 at 1:30 PM	$70.84
Previous close 06/16/2026	$71.70
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	LCDS	JOYT
Last price	$70.84	–
1D performance	-1.19%	–
AuM	$16.13 M	$91.39 M
E/R	0.3%	0.35%

Characteristics

	LCDS	JOYT
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 7, 2024	August 20, 2025
ESG	No	No

More LCDS data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

LCDS

USA

94.87%

Other

5.13%

JOYT

USA

97.45%

Other

2.55%

Sectors

LCDS

Information Techn.

35.62%

Communication Ser.

10.5%

Financials

10.3%

Consumer Discreti.

10.01%

Health Care

8.65%

Industrials

8.29%

Other

16.63%

JOYT

Information Techn.

36.59%

Communication Ser.

10.78%

Financials

10.57%

Consumer Discreti.

10.28%

Health Care

8.89%

Industrials

8.52%

Other

14.37%

Diversification

LCDS

Total weight of top 15 holdings out of 15

50.62%

JOYT

Total weight of top 15 holdings out of 15

52.01%

Top 15 holdings

Data as of April 30, 2026

LCDS

NVIDIA

9.08%

APPLE

6.55%

MICROSOFT-T

6.09%

ALPHABET INC-CL

5.21%

AMAZON.COM INC

4.79%

META PLATFORMS

3.08%

BROADCOM LIMITED

3.04%

WELLS FARGO

2.16%

EXXON

1.86%

MICRON TECHNOLOGY

1.72%

MASTERCARD

1.61%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.54%

TESLA

1.44%

BK OF AMERICA CO

1.25%

ABBVIE

1.20%

JOYT

NVIDIA

9.33%

APPLE

6.73%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.36%

AMAZON.COM INC

4.92%

META PLATFORMS

3.16%

BROADCOM LIMITED

3.12%

WELLS FARGO

2.21%

EXXON

1.91%

MICRON TECHNOLOGY

1.77%

MASTERCARD

1.65%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.58%

TESLA

1.48%

BK OF AMERICA CO

1.29%

ABBVIE

1.24%

Frequently asked questions about LCDS and JOYT

How have the LCDS and JOYT ETFs performed in 2026?

As of June 16, 2026, LCDS is up 9.94% year-to-date (YTD), while JOYT has returned 5.3%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the LCDS ETF saw - in flows, compared to +$33M for JOYT.

Which ETF is bigger: LCDS or JOYT?

As of June 16, 2026, LCDS holds $16.13 M in assets under management (AUM), while JOYT manages $91.39 M.

What sectors do the LCDS and JOYT ETFs invest in?

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

LCDSvsJOYTETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Equity and Options Total Return ETF

LCDS vs JOYT 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 LCDS and JOYT ETFs performed in 2026?

As of June 16, 2026, LCDS is up 9.94% year-to-date (YTD), while JOYT has returned 5.3%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the LCDS ETF saw - in flows, compared to +$33M for JOYT.

Which ETF is bigger: LCDS or JOYT?

As of June 16, 2026, LCDS holds $16.13 M in assets under management (AUM), while JOYT manages $91.39 M.

What sectors do the LCDS and JOYT ETFs invest in?

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

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

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

Which ETF is more diversified: LCDS or JOYT?

LCDS holds 109 securities with 50.62% of its assets in the top 15. JOYT has 109 securities and a top 15 weight of 52.01%.

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