LCDSvsLFEQETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other 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 0.83% for LFEQ. LCDS is up 12.43% year-to-date (YTD) with +$34K in YTD flows. LFEQ performs worse with 11.2% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LCDS and LFEQ 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 LFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS LFEQ | -0.47%-0.92% | +2.19%+2.02% | +12.43%+11.20% | +13.35%+11.75% | n/a+70.09% | n/a+47.32% |
| Flows | LCDS LFEQ | -- | --$2M | +$34K-$3M | +$34K-$4M | --$10M | --$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS LFEQ | +9.75%+10.72% | +12.28%+12.67% | n/a+14.33% | n/a+14.43% |
| Max drawdown | LCDS LFEQ | -3.17%-3.08% | -8.97%-8.98% | n/a-18.71% | n/a-25.50% |
| Max drawdown duration | LCDS LFEQ | 50d53d | 76d77d | n/a189d | n/a787d |
LCDS | LFEQ | |
Last sale 11/2/2026 at 2:30 PM | $72.61 | $59.90 |
| Previous close 10/30/2026 | $73.00 | $60.21 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCDS | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | LFEQ | |
|---|---|---|
| Last price | $72.61 | $59.90 |
| 1D performance | -0.53% | -0.52% |
| AuM | $16.42 M | $27.09 M |
| E/R | 0.3% | 0.83% |
LCDS | LFEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | VanEck |
| Benchmark | - | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 112 | 1 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | April 10, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 1 holdings out of 1
