LCDSvsXTRETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. LCDS is up 4.68% year-to-date (YTD) with - in YTD flows. XTR performs worse with 2.69% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of LCDS and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS XTR | +12.13%+10.34% | +2.11%+1.02% | +4.68%+2.69% | +30.78%+23.68% | n/a+61.99% | n/an/a |
| Flows | LCDS XTR | -- | -+$804K | -+$1M | -$38K+$1M | --$340K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS XTR | +14.81%+13.00% | +12.23%+11.09% | n/a+12.27% | n/an/a |
| Max drawdown | LCDS XTR | -8.93%-8.50% | -8.97%-8.56% | n/a-14.42% | n/an/a |
| Max drawdown duration | LCDS XTR | 75d73d | 76d79d | n/a132d | n/an/a |
LCDS | XTR | |
Last sale 4/30/2026 at 1:30 PM | $68.82 | $27.47 |
| Previous close 04/29/2026 | $68.22 | $27.12 |
| 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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LCDS | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | XTR | |
|---|---|---|
| Last price | $68.82 | $27.47 |
| 1D performance | +0.88% | +1.28% |
| AuM | $15.36 M | $3.26 M |
| E/R | 0.3% | 0.25% |
LCDS | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
