LVDSvsVOOVETF 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 Vanguard S&P 500 Value ETF (VOOV) 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, VOOV'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 0.07% for VOOV. LVDS is up 23.48% year-to-date (YTD) with +$7M in YTD flows. VOOV performs worse with 14.22% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of LVDS and VOOV 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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LVDS vs VOOV 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 VOOV | +3.16%+3.84% | +2.80%+3.38% | +23.48%+14.22% | +17.37%+15.08% | n/a+71.49% | n/a+74.36% |
| Flows | LVDS VOOV | +$2M+$50M | +$5M+$95M | +$7M+$221M | -$2M+$275M | -+$1.18B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS VOOV | +7.93%+7.98% | +12.26%+9.54% | n/a+12.20% | n/a+14.17% |
| Max drawdown | LVDS VOOV | -4.32%-3.92% | -7.75%-6.25% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | LVDS VOOV | 72d47d | 126d59d | n/a263d | n/a286d |
Trading data
LVDS | VOOV | |
Last sale 10/28/2026 at 1:30 PM | $231.07 | |
| Previous close 10/27/2026 | $230.90 | |
| 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
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LVDS
is actively managed and doesn’t replicate an indexLVDS | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LVDS | VOOV | |
|---|---|---|
| Last price | – | $231.07 |
| 1D performance | – | +0.07% |
| AuM | $116.96 M | $6.93 B |
| E/R | 0.51% | 0.07% |
Characteristics
LVDS | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 131 | 435 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
94.5%
Other
5.5%
VOOV
USA
95.53%
Other
4.47%
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
VOOV
Technology
20.07%
Finance
18.61%
Consumer Non-Cycl.
13.21%
Healthcare
12.53%
Industrials
9.18%
Energy
7.56%
Other
18.85%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
VOOV
Total weight of top 15 holdings out of 15
28.73%
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%
VOOV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.47%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.31%
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%
Frequently asked questions about LVDS and VOOV
How have the LVDS and VOOV ETFs performed in 2026?
As of October 27, 2026, LVDS is up 23.48% year-to-date (YTD), while VOOV has returned 14.22%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or VOOV?
Year-to-date, the LVDS ETF saw +$7M in flows, compared to +$221M for VOOV.
Which ETF is more volatile: LVDS or VOOV?
Over the past year, LVDS had a volatility of 12.26%, while VOOV experienced 9.54%.
Which ETF is bigger: LVDS or VOOV?
As of October 27, 2026, LVDS holds $116.96 M in assets under management (AUM), while VOOV manages $6.93 B.
What sectors do the LVDS and VOOV ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LVDS ETF and VOOV ETF?
LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: LVDS or VOOV?
LVDS holds 131 securities with 36.07% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.73%.
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