LCDSvsJOYTETF Comparison
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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: Technology, Finance and Healthcare. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for JOYT. LCDS is up 11.44% year-to-date (YTD) with +$34K in YTD flows. JOYT performs worse with 7.91% YTD performance, and +$46M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS JOYT | -2.62%-1.52% | +1.36%+2.48% | +11.44%+7.91% | +16.09%+14.92% | n/an/a | n/an/a |
| Flows | LCDS JOYT | -+$4M | +$34K+$13M | +$34K+$46M | -$4K+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS JOYT | +10.71%+8.44% | +12.45%+9.72% | n/an/a | n/an/a |
| Max drawdown | LCDS JOYT | -3.17%-2.13% | -8.97%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | LCDS JOYT | 31d15d | 76d85d | n/an/a | n/an/a |
Trading data
LCDS | JOYT | |
Last sale 9/16/2026 at 1:30 PM | $72.51 | |
| Previous close 09/16/2026 | $72.92 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
LCDS | JOYT | |
|---|---|---|
| Last price | $72.51 | – |
| 1D performance | -0.56% | – |
| AuM | $16.32 M | $106.64 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 | 112 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.22%
Other
4.78%
JOYT
USA
95.46%
Other
4.54%
Sectors
LCDS
Technology
43.87%
Finance
14.87%
Healthcare
9.48%
Consumer Non-Cycl.
9.19%
Industrials
8.44%
Other
14.15%
JOYT
Technology
44%
Finance
14.9%
Healthcare
9.5%
Consumer Non-Cycl.
9.22%
Industrials
8.44%
Other
13.94%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
49.22%
JOYT
Total weight of top 15 holdings out of 15
49.37%
Top 15 holdings
Data as of July 31, 2026
LCDS
NVIDIA Corp.
8.21%
Apple, Inc.
7.80%
Microsoft Corp.
5.18%
Alphabet, Inc.
4.86%
Amazon.com, Inc.
4.02%
Broadcom Inc.
2.64%
Meta Platforms, Inc.
2.55%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.49%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
JOYT
NVIDIA Corp.
8.23%
Apple, Inc.
7.83%
Microsoft Corp.
5.19%
Alphabet, Inc.
4.88%
Amazon.com, Inc.
4.04%
Broadcom Inc.
2.65%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.28%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.69%
AbbVie, Inc.
1.50%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.44%
Bank of America Corp.
1.44%
Frequently asked questions about LCDS and JOYT
How have the LCDS and JOYT ETFs performed in 2026?
As of September 16, 2026, LCDS is up 11.44% year-to-date (YTD), while JOYT has returned 7.91%. 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 +$34K in flows, compared to +$46M for JOYT.
Which ETF is more volatile: LCDS or JOYT?
Over the past year, LCDS had a volatility of 12.45%, while JOYT experienced 9.72%.
Which ETF is bigger: LCDS or JOYT?
As of September 16, 2026, LCDS holds $16.32 M in assets under management (AUM), while JOYT manages $106.64 M.
What sectors do the LCDS and JOYT ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and JOYT ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCDS or JOYT?
LCDS holds 112 securities with 49.22% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 49.37%.
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