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LCDSvsTSPYETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TSPY'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 0.77% for TSPY. LCDS is down -2.19% year-to-date (YTD) with - in YTD flows. TSPY performs worse with -2.87% YTD performance, and +$89M 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.
LCDS vs TSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS TSPY | -2.95%-2.71% | -1.55%-2.50% | -2.19%-2.87% | +20.36%+18.84% | n/an/a | n/an/a |
| Flows | LCDS TSPY | -+$14M | -+$106M | -+$89M | -$38K+$226M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS TSPY | +11.71%+11.71% | +17.89%+20.12% | n/an/a | n/an/a |
| Max drawdown | LCDS TSPY | -4.62%-5.01% | -13.48%-13.19% | n/an/a | n/an/a |
| Max drawdown duration | LCDS TSPY | 43d38d | 46d50d | n/an/a | n/an/a |
LCDS | TSPY | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | $23.79 |
| Previous close 03/12/2026 | $63.89 | $23.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCDS | TSPY | |
|---|---|---|
| Last price | $63.56 | $23.79 |
| 1D performance | -0.52% | -0.50% |
| AuM | $14.38 M | $243.64 M |
| E/R | 0.3% | 0.77% |
LCDS | TSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | TappAlpha |
| Benchmark | - | - |
| N° of holdings | 102 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | August 14, 2024 |
| 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 TSPY ETFs performed in 2026?
As of March 12, 2026, LCDS is down -2.19% year-to-date (YTD), while TSPY has lost -2.87%. 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 +$89M for TSPY.
Which ETF is more volatile: LCDS or TSPY?
Over the past year, LCDS had a volatility of 17.89%, while TSPY experienced 20.12%.
Which ETF is bigger: LCDS or TSPY?
As of March 12, 2026, LCDS holds $14.38 M in assets under management (AUM), while TSPY manages $243.64 M.
What sectors do the LCDS and TSPY ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCDS ETF and TSPY ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or TSPY?
LCDS holds 108 securities with 50.49% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.
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