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LCDSvsXRMIETF Comparison

ETF 1

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+1.03%

Full LCDS fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.63%

Full XRMI fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for XRMI. LCDS is up 5.54% year-to-date (YTD) with - in YTD flows. XRMI performs worse with 0.2% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of LCDS and XRMI 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 XRMI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS XRMI	+13.05%+3.99%	+3.47%-0.61%	+5.54%+0.20%	+31.43%+9.16%	n/a+21.61%	n/an/a
Flows	LCDS XRMI	--$1M	-+$9M	-+$7M	-$38K+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS XRMI	+14.85%+6.94%	+12.25%+4.89%	n/a+5.75%	n/an/a
Max drawdown	LCDS XRMI	-8.84%-5.05%	-8.97%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	LCDS XRMI	70d64d	76d64d	n/a274d	n/an/a

Trading data

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	LCDS	XRMI
Last sale 4/30/2026 at 1:30 PM	$68.82	$17.19
Previous close 04/29/2026	$68.22	$17.20
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 30, 2026

1-year trailing difference

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LCDS

is actively managed and doesn’t replicate an index

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	LCDS	XRMI
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	XRMI
Last price	$68.82	$17.19
1D performance	+0.88%	-0.08%
AuM	$15.48 M	$48.88 M
E/R	0.3%	0.6%

Characteristics

	LCDS	XRMI
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	102	478
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 XRMI data on Trackinsight

Exposure

Countries

LCDS

USA

95.31%

Other

4.69%

XRMI

USA

96.15%

Other

3.85%

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%

XRMI

Information Techn.

33.34%

Financials

10.43%

Communication Ser.

10.03%

Consumer Discreti.

9.87%

Health Care

9.35%

Industrials

8.24%

Other

18.74%

Diversification

LCDS

Total weight of top 15 holdings out of 15

47.81%

XRMI

Total weight of top 15 holdings out of 15

41.81%

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%

XRMI

NVIDIA

7.34%

APPLE

6.63%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.14%

TESLA

1.83%

BERKSHIRE HATHWAY

1.60%

JPMORGAN CHASE

1.39%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about LCDS and XRMI

How have the LCDS and XRMI ETFs performed in 2026?

As of April 30, 2026, LCDS is up 5.54% year-to-date (YTD), while XRMI has returned 0.2%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the LCDS ETF saw - in flows, compared to +$7M for XRMI.

Which ETF is more volatile: LCDS or XRMI?

Over the past year, LCDS had a volatility of 12.25%, while XRMI experienced 4.89%.

Which ETF is bigger: LCDS or XRMI?

As of April 30, 2026, LCDS holds $15.48 M in assets under management (AUM), while XRMI manages $48.88 M.

What sectors do the LCDS and XRMI ETFs invest in?

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

LCDSvsXRMIETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

Global X S&P 500 Risk Managed Income ETF

LCDS vs XRMI 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 XRMI ETFs performed in 2026?

As of April 30, 2026, LCDS is up 5.54% year-to-date (YTD), while XRMI has returned 0.2%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the LCDS ETF saw - in flows, compared to +$7M for XRMI.

Which ETF is more volatile: LCDS or XRMI?

Over the past year, LCDS had a volatility of 12.25%, while XRMI experienced 4.89%.

Which ETF is bigger: LCDS or XRMI?

As of April 30, 2026, LCDS holds $15.48 M in assets under management (AUM), while XRMI manages $48.88 M.

What sectors do the LCDS and XRMI ETFs invest in?

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

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

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

Which ETF is more diversified: LCDS or XRMI?

LCDS holds 109 securities with 47.81% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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