LCDSvsTENDETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Dec ETF (TEND) is part of the Options Strategies 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 0.53% for TEND. LCDS is up 11.44% year-to-date (YTD) with +$34K in YTD flows. TEND performs worse with 9.05% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of LCDS and TEND 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 TEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS TEND | -2.62%-0.76% | +1.36%+1.83% | +11.44%+9.05% | +16.09%n/a | n/an/a | n/an/a |
| Flows | LCDS TEND | -- | +$34K+$5M | +$34K+$38M | -$4K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS TEND | +10.71%+6.69% | +12.45%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS TEND | -3.17%-1.81% | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS TEND | 31d16d | 76dn/a | n/an/a | n/an/a |
Trading data
LCDS | TEND | |
Last sale 9/16/2026 at 1:30 PM | $72.51 | $27.91 |
| Previous close 09/16/2026 | $72.92 | $27.70 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
LCDS | TEND | |
|---|---|---|
| Last price | $72.51 | $27.91 |
| 1D performance | -0.56% | +0.76% |
| AuM | $16.32 M | $70.93 M |
| E/R | 0.3% | 0.53% |
Characteristics
LCDS | TEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 112 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | October 7, 2025 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.22%
Other
4.78%
TEND
USA
97.94%
Other
2.06%
Sectors
LCDS
Technology
43.87%
Finance
14.87%
Healthcare
9.48%
Consumer Non-Cycl.
9.19%
Industrials
8.44%
Other
14.15%
TEND
Technology
44.5%
Finance
13.94%
Healthcare
8.94%
Consumer Non-Cycl.
8.89%
Industrials
7.79%
Other
15.95%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
49.22%
TEND
Total weight of top 15 holdings out of 15
43.45%
Top 15 holdings
Data as of July 31, 2026
LCDS
NVIDIA Corp.
8.21%
Apple, Inc.
7.80%
Microsoft Corp.
5.18%
Alphabet, Inc.
4.86%
Amazon.com, Inc.
4.02%
Broadcom Inc.
2.64%
Meta Platforms, Inc.
2.55%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.49%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
TEND
Apple, Inc.
7.60%
NVIDIA Corp.
7.33%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.53%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.23%
BlackRock Cash Funds - Treasury
1.11%
Frequently asked questions about LCDS and TEND
How have the LCDS and TEND ETFs performed in 2026?
As of September 16, 2026, LCDS is up 11.44% year-to-date (YTD), while TEND has returned 9.05%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or TEND?
Year-to-date, the LCDS ETF saw +$34K in flows, compared to +$38M for TEND.
Which ETF is bigger: LCDS or TEND?
As of September 16, 2026, LCDS holds $16.32 M in assets under management (AUM), while TEND manages $70.93 M.
What sectors do the LCDS and TEND ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TEND focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and TEND ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TEND holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCDS or TEND?
LCDS holds 112 securities with 49.22% of its assets in the top 15. TEND has 504 securities and a top 15 weight of 43.45%.
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