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LCDSvsTSPYETF Comparison

ETF 1

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0%

Full LCDS fund page

VS

ETF 2

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0%

Full TSPY fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. LCDS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TSPY'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 0.71% for TSPY. LCDS is up 9.7% year-to-date (YTD) with - in YTD flows. TSPY performs worse with 7.88% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of LCDS and TSPY 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 TSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS TSPY	+1.61%+1.97%	+12.82%+12.02%	+9.70%+7.88%	+26.20%+25.48%	n/an/a	n/an/a
Flows	LCDS TSPY	--$2M	-+$21M	-+$106M	-$38K+$237M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS TSPY	+14.79%+15.11%	+12.16%+12.33%	n/an/a	n/an/a
Max drawdown	LCDS TSPY	-4.20%-4.47%	-8.97%-9.44%	n/an/a	n/an/a
Max drawdown duration	LCDS TSPY	16d17d	76d73d	n/an/a	n/an/a

Trading data

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	LCDS	TSPY
Last sale 6/18/2026 at 1:30 PM	$71.56	$25.63
Previous close 06/18/2026	$70.84	$25.37
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LCDS	TSPY
Last price	$71.56	$25.63
1D performance	+1.01%	+1.02%
AuM	$16.09 M	$279.19 M
E/R	0.3%	0.71%

Characteristics

	LCDS	TSPY
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	TappAlpha
Benchmark	-	-
N° of holdings	102	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2024	August 14, 2024
ESG	No	No

More LCDS data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

LCDS

USA

94.87%

Other

5.13%

TSPY

USA

96.63%

Other

3.37%

Sectors

LCDS

Information Techn.

35.62%

Communication Ser.

10.5%

Financials

10.3%

Consumer Discreti.

10.01%

Health Care

8.65%

Industrials

8.29%

Other

16.63%

TSPY

Information Techn.

35.56%

Communication Ser.

10.94%

Consumer Discreti.

10.07%

Financials

9.86%

Health Care

8.34%

Industrials

8.05%

Other

17.17%

Diversification

LCDS

Total weight of top 15 holdings out of 15

50.62%

TSPY

Total weight of top 15 holdings out of 15

43.74%

Top 15 holdings

Data as of April 30, 2026

LCDS

NVIDIA

9.08%

APPLE

6.55%

MICROSOFT-T

6.09%

ALPHABET INC-CL

5.21%

AMAZON.COM INC

4.79%

META PLATFORMS

3.08%

BROADCOM LIMITED

3.04%

WELLS FARGO

2.16%

EXXON

1.86%

MICRON TECHNOLOGY

1.72%

MASTERCARD

1.61%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.54%

TESLA

1.44%

BK OF AMERICA CO

1.25%

ABBVIE

1.20%

TSPY

NVIDIA

7.82%

APPLE

6.42%

MICROSOFT-T

4.88%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.61%

BROADCOM LIMITED

3.19%

ALPHABET INC-CL

2.88%

META PLATFORMS

2.16%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.36%

LILLY

1.19%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

Frequently asked questions about LCDS and TSPY

How have the LCDS and TSPY ETFs performed in 2026?

As of June 18, 2026, LCDS is up 9.7% year-to-date (YTD), while TSPY has returned 7.88%. That puts LCDS better performer ahead so far this year.

Which ETF is attracting more investor money: LCDS or TSPY?

Year-to-date, the LCDS ETF saw - in flows, compared to +$106M for TSPY.

Which ETF is more volatile: LCDS or TSPY?

Over the past year, LCDS had a volatility of 12.16%, while TSPY experienced 12.33%.

Which ETF is bigger: LCDS or TSPY?

As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while TSPY manages $279.19 M.

What sectors do the LCDS and TSPY ETFs invest in?

LCDS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

LCDSvsTSPYETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

TappAlpha S&P 500 Growth & Daily Income ETF

LCDS vs TSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCDS and TSPY ETFs performed in 2026?

As of June 18, 2026, LCDS is up 9.7% year-to-date (YTD), while TSPY has returned 7.88%. That puts LCDS better performer ahead so far this year.

Which ETF is attracting more investor money: LCDS or TSPY?

Year-to-date, the LCDS ETF saw - in flows, compared to +$106M for TSPY.

Which ETF is more volatile: LCDS or TSPY?

Over the past year, LCDS had a volatility of 12.16%, while TSPY experienced 12.33%.

Which ETF is bigger: LCDS or TSPY?

As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while TSPY manages $279.19 M.

What sectors do the LCDS and TSPY ETFs invest in?

LCDS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCDS ETF and TSPY ETF?

LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCDS or TSPY?

LCDS holds 109 securities with 50.62% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 43.74%.

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