LCDSvsXYLDETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) 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 XYLD. LCDS is up 4.68% year-to-date (YTD) with - in YTD flows. XYLD performs worse with 2.18% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of LCDS and XYLD 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 XYLD 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 XYLD | +12.13%+5.36% | +2.11%+0.86% | +4.68%+2.18% | +30.78%+16.34% | n/a+36.69% | n/a+43.15% |
| Flows | LCDS XYLD | --$2M | --$38M | --$25M | -$38K-$84M | -+$493M | -+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS XYLD | +14.81%+10.16% | +12.23%+6.77% | n/a+10.33% | n/a+11.56% |
| Max drawdown | LCDS XYLD | -8.93%-5.26% | -8.97%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | LCDS XYLD | 75d63d | 76d63d | n/a240d | n/a693d |
Trading data
LCDS | XYLD | |
Last sale 4/30/2026 at 1:30 PM | $68.82 | $40.28 |
| Previous close 04/29/2026 | $68.22 | $40.09 |
| 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 29, 2026
1-year trailing difference
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LCDS
is actively managed and doesn’t replicate an indexLCDS | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LCDS | XYLD | |
|---|---|---|
| Last price | $68.82 | $40.28 |
| 1D performance | +0.88% | +0.47% |
| AuM | $15.36 M | $3.09 B |
| E/R | 0.3% | 0.6% |
Characteristics
LCDS | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 102 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
Diversification
LCDS
Total weight of top 15 holdings out of 15
47.81%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about LCDS and XYLD
How have the LCDS and XYLD ETFs performed in 2026?
As of April 29, 2026, LCDS is up 4.68% year-to-date (YTD), while XYLD has returned 2.18%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or XYLD?
Year-to-date, the LCDS ETF saw - in flows, compared to -$25M for XYLD.
Which ETF is more volatile: LCDS or XYLD?
Over the past year, LCDS had a volatility of 12.23%, while XYLD experienced 6.77%.
Which ETF is bigger: LCDS or XYLD?
As of April 29, 2026, LCDS holds $15.36 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the LCDS and XYLD ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LCDS ETF and XYLD ETF?
LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or XYLD?
LCDS holds 109 securities with 47.81% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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