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LCDSvsSPYIETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPYI'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 0.68% for SPYI. LCDS is down -0.76% year-to-date (YTD) with - in YTD flows. SPYI performs better with 0.11% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of LCDS and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS SPYI | -2.71%-1.58% | -1.15%-0.14% | -0.76%+0.11% | +22.84%+21.16% | n/a+62.72% | n/an/a |
| Flows | LCDS SPYI | -+$527M | -+$1.84B | -+$1.35B | -$38K+$4.87B | -+$7.99B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS SPYI | +11.53%+9.75% | +17.83%+16.10% | n/a+12.35% | n/an/a |
| Max drawdown | LCDS SPYI | -3.77%-2.53% | -13.48%-12.92% | n/a-16.58% | n/an/a |
| Max drawdown duration | LCDS SPYI | 42d14d | 46d45d | n/a125d | n/an/a |
LCDS | SPYI | |
Last sale 3/12/2026 at 1:30 PM | $63.89 | $50.79 |
| Previous close 03/11/2026 | $64.83 | $51.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCDS | SPYI | |
|---|---|---|
| Last price | $63.89 | $50.79 |
| 1D performance | -1.44% | -1.34% |
| AuM | $14.59 M | $8.08 B |
| E/R | 0.3% | 0.68% |
LCDS | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | August 30, 2022 |
| 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 SPYI ETFs performed in 2026?
As of March 11, 2026, LCDS is down -0.76% year-to-date (YTD), while SPYI has returned 0.11%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or SPYI?
Year-to-date, the LCDS ETF saw - in flows, compared to +$1.35B for SPYI.
Which ETF is more volatile: LCDS or SPYI?
Over the past year, LCDS had a volatility of 17.83%, while SPYI experienced 16.1%.
Which ETF is bigger: LCDS or SPYI?
As of March 11, 2026, LCDS holds $14.59 M in assets under management (AUM), while SPYI manages $8.08 B.
What sectors do the LCDS and SPYI ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LCDS ETF and SPYI ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or SPYI?
LCDS holds 108 securities with 50.49% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
