LCDSvsXSPIETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) 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 0.98% for XSPI. Run a side-by-side ETF comparison of LCDS and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS XSPI | +12.13%+14.42% | +2.11%+2.24% | +4.68%n/a | +30.78%n/a | n/an/a | n/an/a |
| Flows | LCDS XSPI | -+$12M | -+$36M | -- | -$38K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS XSPI | +14.81%+20.29% | +12.23%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS XSPI | -8.93%-11.52% | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS XSPI | 75d49d | 76dn/a | n/an/a | n/an/a |
Trading data
LCDS | XSPI | |
Last sale 4/30/2026 at 1:30 PM | $68.82 | $49.00 |
| Previous close 04/29/2026 | $68.22 | $48.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LCDS | XSPI | |
|---|---|---|
| Last price | $68.82 | $49.00 |
| 1D performance | +0.88% | +0.74% |
| AuM | $15.36 M | $36.86 M |
| E/R | 0.3% | 0.98% |
Characteristics
LCDS | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
XSPI
USA
100.85%
Other
-0.85%
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%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
47.81%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about LCDS and XSPI
Which ETF is bigger: LCDS or XSPI?
As of April 29, 2026, LCDS holds $15.36 M in assets under management (AUM), while XSPI manages $36.86 M.
What sectors do the LCDS and XSPI ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LCDS ETF and XSPI ETF?
LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or XSPI?
LCDS holds 109 securities with 47.81% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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