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LCDSvsXCLRETF 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

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0%

Full XCLR fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for XCLR. LCDS is up 4.68% year-to-date (YTD) with - in YTD flows. XCLR performs worse with -0.09% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LCDS and XCLR 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 XCLR 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS XCLR	+12.13%+7.09%	+2.11%-1.53%	+4.68%-0.09%	+30.78%+16.89%	n/a+46.22%	n/an/a
Flows	LCDS XCLR	--	--	--	-$38K+$275K	--$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS XCLR	+14.81%+10.26%	+12.23%+9.15%	n/a+10.14%	n/an/a
Max drawdown	LCDS XCLR	-8.93%-8.07%	-8.97%-8.12%	n/a-12.48%	n/an/a
Max drawdown duration	LCDS XCLR	75d86d	76d91d	n/a153d	n/an/a

Trading data

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	LCDS	XCLR
Last sale 4/30/2026 at 1:30 PM	$68.82	$27.07
Previous close 04/29/2026	$68.22	$26.93
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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LCDS

is actively managed and doesn’t replicate an index

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	LCDS	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	LCDS	XCLR
Last price	$68.82	$27.07
1D performance	+0.88%	+0.54%
AuM	$15.36 M	$3.23 M
E/R	0.3%	0.25%

Characteristics

	LCDS	XCLR
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	102	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2024	August 25, 2021
ESG	No	No

More LCDS data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

LCDS

USA

95.31%

Other

4.69%

XCLR

USA

93.75%

Other

6.25%

Sectors

LCDS

Information Techn.

33.18%

Financials

10.89%

Communication Ser.

9.8%

Consumer Discreti.

9.61%

Health Care

9.48%

Industrials

8.91%

Other

18.14%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

LCDS

Total weight of top 15 holdings out of 15

47.81%

XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026

LCDS

NVIDIA

8.17%

APPLE

6.73%

MICROSOFT-T

5.73%

ALPHABET INC-CL

4.65%

AMAZON.COM INC

4.05%

META PLATFORMS

2.68%

BROADCOM LIMITED

2.42%

EXXON

2.38%

WELLS FARGO

2.34%

MASTERCARD

1.73%

TESLA

1.55%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.38%

PHILLIP MORRIS

1.29%

BK OF AMERICA CO

1.26%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about LCDS and XCLR

How have the LCDS and XCLR ETFs performed in 2026?

As of April 29, 2026, LCDS is up 4.68% year-to-date (YTD), while XCLR has lost -0.09%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the LCDS ETF saw - in flows, compared to - for XCLR.

Which ETF is more volatile: LCDS or XCLR?

Over the past year, LCDS had a volatility of 12.23%, while XCLR experienced 9.15%.

Which ETF is bigger: LCDS or XCLR?

As of April 29, 2026, LCDS holds $15.36 M in assets under management (AUM), while XCLR manages $3.23 M.

What sectors do the LCDS and XCLR ETFs invest in?

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

LCDSvsXCLRETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

Global X S&P 500 Collar 95-110 ETF

LCDS vs XCLR 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 XCLR ETFs performed in 2026?

As of April 29, 2026, LCDS is up 4.68% year-to-date (YTD), while XCLR has lost -0.09%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the LCDS ETF saw - in flows, compared to - for XCLR.

Which ETF is more volatile: LCDS or XCLR?

Over the past year, LCDS had a volatility of 12.23%, while XCLR experienced 9.15%.

Which ETF is bigger: LCDS or XCLR?

As of April 29, 2026, LCDS holds $15.36 M in assets under management (AUM), while XCLR manages $3.23 M.

What sectors do the LCDS and XCLR ETFs invest in?

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

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

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

Which ETF is more diversified: LCDS or XCLR?

LCDS holds 109 securities with 47.81% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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