LVDSvsSPYVETF 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 State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. LVDS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.04% for SPYV. LVDS is up 23.48% year-to-date (YTD) with +$7M in YTD flows. SPYV performs worse with 14.24% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of LVDS and SPYV 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 SPYV 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 SPYV | +3.16%+3.84% | +2.80%+3.38% | +23.48%+14.24% | +17.37%+15.11% | n/a+71.55% | n/a+74.75% |
| Flows | LVDS SPYV | +$2M+$1.41B | +$5M+$1.40B | +$7M+$3.00B | -$2M+$3.97B | -+$11.37B | -+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS SPYV | +7.93%+7.97% | +12.26%+9.52% | n/a+12.23% | n/a+14.20% |
| Max drawdown | LVDS SPYV | -4.32%-3.92% | -7.75%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | LVDS SPYV | 72d47d | 126d59d | n/a263d | n/a286d |
Trading data
LVDS | SPYV | |
Last sale 10/28/2026 at 1:30 PM | $64.06 | |
| Previous close 10/27/2026 | $64.06 | |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | – | $64.06 |
| 1D performance | – | +0.00% |
| AuM | $116.96 M | $38.75 B |
| E/R | 0.51% | 0.04% |
Characteristics
LVDS | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 131 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
LVDS
USA
94.5%
Other
5.5%
SPYV
USA
93.38%
Other
6.62%
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
Advertisement
Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
SPYV
Total weight of top 15 holdings out of 15
27.38%
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%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about LVDS and SPYV
How have the LVDS and SPYV ETFs performed in 2026?
As of October 27, 2026, LVDS is up 23.48% year-to-date (YTD), while SPYV has returned 14.24%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or SPYV?
Year-to-date, the LVDS ETF saw +$7M in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: LVDS or SPYV?
Over the past year, LVDS had a volatility of 12.26%, while SPYV experienced 9.52%.
Which ETF is bigger: LVDS or SPYV?
As of October 27, 2026, LVDS holds $116.96 M in assets under management (AUM), while SPYV manages $38.75 B.
What sectors do the LVDS and SPYV ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LVDS ETF and SPYV ETF?
LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: LVDS or SPYV?
LVDS holds 131 securities with 36.07% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
Advertisement
Latest news about LVDS & SPYV
Advertisement
Advertisement
