LVDSvsIWDETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.06%
VS
JPMorgan Fundamental Data Science Large Value ETF (LVDS) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.18% for IWD. LVDS is up 23.48% year-to-date (YTD) with +$7M in YTD flows. IWD performs better with 24.23% YTD performance, and -$2.42B in YTD flows. Run a side-by-side ETF comparison of LVDS and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LVDS vs IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS IWD | +3.16%+3.42% | +2.80%+3.90% | +23.48%+24.23% | +17.37%+26.53% | n/a+89.80% | n/a+74.16% |
| Flows | LVDS IWD | +$2M-$1.35B | +$5M-$1.34B | +$7M-$2.42B | -$2M+$502M | -+$409M | --$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS IWD | +7.93%+8.50% | +12.26%+11.11% | n/a+12.92% | n/a+14.74% |
| Max drawdown | LVDS IWD | -4.32%-4.09% | -7.75%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | LVDS IWD | 72d48d | 126d43d | n/a213d | n/a700d |
Trading data
LVDS | IWD | |
Last sale 10/28/2026 at 1:30 PM | $258.72 | |
| Previous close 10/27/2026 | $258.51 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LVDS
is actively managed and doesn’t replicate an indexLVDS | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LVDS | IWD | |
|---|---|---|
| Last price | – | $258.72 |
| 1D performance | – | +0.08% |
| AuM | $116.96 M | $83.00 B |
| E/R | 0.51% | 0.18% |
Characteristics
LVDS | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 131 | 856 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
LVDS
USA
94.5%
Other
5.5%
IWD
USA
96.52%
Other
3.48%
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
Advertisement
Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
IWD
Total weight of top 15 holdings out of 15
33.59%
Top 15 holdings
Data as of August 31, 2026
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about LVDS and IWD
How have the LVDS and IWD ETFs performed in 2026?
As of October 27, 2026, LVDS is up 23.48% year-to-date (YTD), while IWD has returned 24.23%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or IWD?
Year-to-date, the LVDS ETF saw +$7M in flows, compared to -$2.42B for IWD.
Which ETF is more volatile: LVDS or IWD?
Over the past year, LVDS had a volatility of 12.26%, while IWD experienced 11.11%.
Which ETF is bigger: LVDS or IWD?
As of October 27, 2026, LVDS holds $116.96 M in assets under management (AUM), while IWD manages $83.00 B.
What sectors do the LVDS and IWD ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the LVDS ETF and IWD ETF?
LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LVDS or IWD?
LVDS holds 131 securities with 36.07% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
Advertisement
Latest news about LVDS & IWD
Advertisement
