LCDSvsTENMETF 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 Mar ETF (TENM) 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 TENM. LCDS is up 11.44% year-to-date (YTD) with +$34K in YTD flows. TENM performs worse with 8.46% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of LCDS and TENM 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 TENM 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 TENM | -2.62%-0.09% | +1.36%+2.13% | +11.44%+8.46% | +16.09%n/a | n/an/a | n/an/a |
| Flows | LCDS TENM | -- | +$34K-$2M | +$34K-$139M | -$4K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS TENM | +10.71%+4.90% | +12.45%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS TENM | -3.17%-1.16% | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS TENM | 31d15d | 76dn/a | n/an/a | n/an/a |
Trading data
LCDS | TENM | |
Last sale 9/16/2026 at 1:30 PM | $72.51 | $27.64 |
| Previous close 09/16/2026 | $72.92 | $27.52 |
| 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 | TENM | |
|---|---|---|
| Last price | $72.51 | $27.64 |
| 1D performance | -0.56% | +0.44% |
| AuM | $16.32 M | $46.29 M |
| E/R | 0.3% | 0.53% |
Characteristics
LCDS | TENM | |
|---|---|---|
| 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 21, 2025 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.22%
Other
4.78%
TENM
USA
100.9%
Other
-0.9%
Sectors
LCDS
Technology
43.87%
Finance
14.87%
Healthcare
9.48%
Consumer Non-Cycl.
9.19%
Industrials
8.44%
Other
14.15%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
49.22%
TENM
Total weight of top 15 holdings out of 15
44.73%
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%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about LCDS and TENM
How have the LCDS and TENM ETFs performed in 2026?
As of September 16, 2026, LCDS is up 11.44% year-to-date (YTD), while TENM has returned 8.46%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or TENM?
Year-to-date, the LCDS ETF saw +$34K in flows, compared to -$139M for TENM.
Which ETF is bigger: LCDS or TENM?
As of September 16, 2026, LCDS holds $16.32 M in assets under management (AUM), while TENM manages $46.29 M.
What sectors do the LCDS and TENM ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and TENM ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCDS or TENM?
LCDS holds 112 securities with 49.22% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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