LCDSvsKSPYETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. LCDS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.88% for KSPY. LCDS is up 9.7% year-to-date (YTD) with - in YTD flows. KSPY performs worse with 6.52% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of LCDS and KSPY 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 KSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS KSPY | +1.61%+2.13% | +12.82%+6.40% | +9.70%+6.52% | +26.20%+18.98% | n/an/a | n/an/a |
| Flows | LCDS KSPY | -+$4M | -+$10M | -+$41M | -$38K+$77M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS KSPY | +14.79%+8.47% | +12.16%+7.36% | n/an/a | n/an/a |
| Max drawdown | LCDS KSPY | -4.20%-2.18% | -8.97%-4.44% | n/an/a | n/an/a |
| Max drawdown duration | LCDS KSPY | 16d12d | 76d48d | n/an/a | n/an/a |
LCDS | KSPY | |
Last sale 6/18/2026 at 1:30 PM | $71.56 | $29.26 |
| Previous close 06/18/2026 | $70.84 | $28.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCDS | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | KSPY | |
|---|---|---|
| Last price | $71.56 | $29.26 |
| 1D performance | +1.01% | +1.00% |
| AuM | $16.09 M | $100.94 M |
| E/R | 0.3% | 0.88% |
LCDS | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 102 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | July 16, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
