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LCDSvsXRMIETF Comparison
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. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XRMI'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 0.6% for XRMI. LCDS is down -2.19% year-to-date (YTD) with - in YTD flows. XRMI performs better with -0.18% YTD performance, and +$159K 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.
LCDS vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS XRMI | -2.95%-0.50% | -1.55%+0.78% | -2.19%-0.18% | +20.36%+6.56% | n/a+24.20% | n/an/a |
| Flows | LCDS XRMI | -+$1M | -+$159K | -+$159K | -$38K+$270K | -+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS XRMI | +11.71%+5.22% | +17.89%+5.89% | n/a+5.71% | n/an/a |
| Max drawdown | LCDS XRMI | -4.62%-1.64% | -13.48%-4.81% | n/a-7.98% | n/an/a |
| Max drawdown duration | LCDS XRMI | 43d15d | 46d135d | n/a274d | n/an/a |
LCDS | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | $17.45 |
| Previous close 03/12/2026 | $63.89 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCDS | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | XRMI | |
|---|---|---|
| Last price | $63.56 | $17.45 |
| 1D performance | -0.52% | -0.43% |
| AuM | $14.38 M | $42.89 M |
| E/R | 0.3% | 0.6% |
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 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | August 25, 2021 |
| 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 XRMI ETFs performed in 2026?
As of March 12, 2026, LCDS is down -2.19% year-to-date (YTD), while XRMI has lost -0.18%. That puts XRMI 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 +$159K for XRMI.
Which ETF is more volatile: LCDS or XRMI?
Over the past year, LCDS had a volatility of 17.89%, while XRMI experienced 5.89%.
Which ETF is bigger: LCDS or XRMI?
As of March 12, 2026, LCDS holds $14.38 M in assets under management (AUM), while XRMI manages $42.89 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, Communication Services and Financials.
What are the top holdings of the LCDS ETF and XRMI ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or XRMI?
LCDS holds 108 securities with 50.49% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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