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LCDSvsSPYHETF Comparison
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. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPYH's top sector exposures are Information Technology, Communication Services and Financials. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for SPYH. LCDS is down -2.71% year-to-date (YTD) with - in YTD flows. SPYH performs better with -1.18% YTD performance, and +$8M 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.
LCDS vs SPYH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS SPYH | -3.37%-1.76% | -1.91%-0.68% | -2.71%-1.18% | +21.31%n/a | n/an/a | n/an/a |
| Flows | LCDS SPYH | -+$4M | -+$8M | -+$8M | -$38K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS SPYH | +11.75%+8.22% | +17.84%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS SPYH | -5.12%-2.98% | -13.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS SPYH | 44d16d | 46dn/a | n/an/a | n/an/a |
LCDS | SPYH | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | $53.72 |
| Previous close 03/12/2026 | $63.89 | $53.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCDS | SPYH | |
|---|---|---|
| Last price | $63.56 | $53.72 |
| 1D performance | -0.52% | -0.35% |
| AuM | $14.30 M | $25.24 M |
| E/R | 0.3% | 0.68% |
LCDS | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 456 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | April 2, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCDS and SPYH ETFs performed in 2026?
As of March 13, 2026, LCDS is down -2.71% year-to-date (YTD), while SPYH has lost -1.18%. That puts SPYH 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 +$8M for SPYH.
Which ETF is bigger: LCDS or SPYH?
As of March 13, 2026, LCDS holds $14.30 M in assets under management (AUM), while SPYH manages $25.24 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, Communication Services and Financials.
What are the top holdings of the LCDS ETF and SPYH ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or SPYH?
LCDS holds 108 securities with 50.49% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 44.74%.
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