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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. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XTR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for XTR. LCDS is down -2.71% year-to-date (YTD) with - in YTD flows. XTR performs worse with -3.25% 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 | -3.37%-3.10% | -1.91%-2.98% | -2.71%-3.25% | +21.31%+17.01% | n/a+62.98% | n/an/a |
| Flows | LCDS XTR | -- | -+$1M | -+$1M | -$38K+$2M | --$340K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS XTR | +11.75%+10.63% | +17.84%+13.34% | n/a+12.24% | n/an/a |
| Max drawdown | LCDS XTR | -5.12%-4.94% | -13.48%-8.71% | n/a-14.42% | n/an/a |
| Max drawdown duration | LCDS XTR | 44d45d | 46d45d | n/a132d | n/an/a |
LCDS | XTR | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | $25.56 |
| Previous close 03/12/2026 | $63.89 | $25.73 |
| 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 | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | XTR | |
|---|---|---|
| Last price | $63.56 | $25.56 |
| 1D performance | -0.52% | -0.64% |
| AuM | $14.30 M | $3.07 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 | 478 |
| 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 XTR ETFs performed in 2026?
As of March 13, 2026, LCDS is down -2.71% year-to-date (YTD), while XTR has lost -3.25%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or XTR?
Year-to-date, the LCDS ETF saw - in flows, compared to +$1M for XTR.
Which ETF is more volatile: LCDS or XTR?
Over the past year, LCDS had a volatility of 17.84%, while XTR experienced 13.34%.
Which ETF is bigger: LCDS or XTR?
As of March 13, 2026, LCDS holds $14.30 M in assets under management (AUM), while XTR manages $3.07 M.
What sectors do the LCDS and XTR ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LCDS ETF and XTR ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or XTR?
LCDS holds 108 securities with 50.49% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
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