LCDSvsSPYHETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for SPYH. LCDS is up 5.54% year-to-date (YTD) with - in YTD flows. SPYH performs worse with 2.52% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of LCDS and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS SPYH | +13.05%+7.06% | +3.47%+1.20% | +5.54%+2.52% | +31.43%+20.91% | n/an/a | n/an/a |
| Flows | LCDS SPYH | -- | -+$7M | -+$9M | -$38K+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS SPYH | +14.85%+9.65% | +12.25%+8.19% | n/an/a | n/an/a |
| Max drawdown | LCDS SPYH | -8.84%-5.98% | -8.97%-5.98% | n/an/a | n/an/a |
| Max drawdown duration | LCDS SPYH | 70d50d | 76d50d | n/an/a | n/an/a |
Trading data
LCDS | SPYH | |
Last sale 4/30/2026 at 1:30 PM | $68.82 | $55.33 |
| Previous close 04/29/2026 | $68.22 | $55.03 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LCDS | SPYH | |
|---|---|---|
| Last price | $68.82 | $55.33 |
| 1D performance | +0.88% | +0.55% |
| AuM | $15.48 M | $26.95 M |
| E/R | 0.3% | 0.68% |
Characteristics
LCDS | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
SPYH
USA
94.41%
Other
5.59%
Sectors
LCDS
Information Techn.
33.18%
Financials
10.89%
Communication Ser.
9.8%
Consumer Discreti.
9.61%
Health Care
9.48%
Industrials
8.91%
Other
18.14%
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
47.81%
SPYH
Total weight of top 15 holdings out of 15
41.4%
Top 15 holdings
Data as of March 31, 2026
LCDS
NVIDIA
8.17%
APPLE
6.73%
MICROSOFT-T
5.73%
ALPHABET INC-CL
4.65%
AMAZON.COM INC
4.05%
META PLATFORMS
2.68%
BROADCOM LIMITED
2.42%
EXXON
2.38%
WELLS FARGO
2.34%
MASTERCARD
1.73%
TESLA
1.55%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.38%
PHILLIP MORRIS
1.29%
BK OF AMERICA CO
1.26%
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
Frequently asked questions about LCDS and SPYH
How have the LCDS and SPYH ETFs performed in 2026?
As of April 30, 2026, LCDS is up 5.54% year-to-date (YTD), while SPYH has returned 2.52%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or SPYH?
Year-to-date, the LCDS ETF saw - in flows, compared to +$9M for SPYH.
Which ETF is more volatile: LCDS or SPYH?
Over the past year, LCDS had a volatility of 12.25%, while SPYH experienced 8.19%.
Which ETF is bigger: LCDS or SPYH?
As of April 30, 2026, LCDS holds $15.48 M in assets under management (AUM), while SPYH manages $26.95 M.
What sectors do the LCDS and SPYH ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LCDS ETF and SPYH ETF?
LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or SPYH?
LCDS holds 109 securities with 47.81% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.
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