VYMvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+1.48%
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.48% for LVDS. VYM is up 10.16% year-to-date (YTD) with +$1.97B in YTD flows. LVDS performs better with 10.4% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VYM and LVDS 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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VYM vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM LVDS | +8.02%+10.21% | +5.42%+5.24% | +10.16%+10.40% | +29.53%n/a | +60.31%n/a | +75.62%n/a |
| Flows | VYM LVDS | +$507M-$1M | +$1.87B+$2M | +$1.97B+$2M | +$5.23B- | +$4.36B- | +$16.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM LVDS | +11.84%+12.25% | +10.75%n/a | +12.61%n/a | +13.97%n/a |
| Max drawdown | VYM LVDS | -6.75%-6.65% | -6.75%n/a | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM LVDS | 70d64d | 70dn/a | 128dn/a | 223dn/a |
Trading data
VYM | LVDS | |
Last sale 5/1/2026 at 3:45 PM | $157.17 | |
| Previous close 04/29/2026 | $157.19 | |
| 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 30, 2026
1-year trailing difference
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LVDS
is actively managed and doesn’t replicate an indexVYM | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:45 PM
Live
Closed
VYM | LVDS | |
|---|---|---|
| Last price | $157.17 | – |
| 1D performance | -0.02% | – |
| AuM | $77.47 B | $101.18 M |
| E/R | 0.04% | 0.48% |
Characteristics
VYM | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | FTSE High Dividend Yield Index | - |
| N° of holdings | 589 | 125 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
LVDS
USA
92.21%
Other
7.79%
Sectors
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
LVDS
Total weight of top 15 holdings out of 15
27.75%
Top 15 holdings
Data as of March 31, 2026
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about VYM and LVDS
How have the VYM and LVDS ETFs performed in 2026?
As of April 30, 2026, VYM is up 10.16% year-to-date (YTD), while LVDS has returned 10.4%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or LVDS?
Year-to-date, the VYM ETF saw +$1.97B in flows, compared to +$2M for LVDS.
Which ETF is bigger: VYM or LVDS?
As of April 30, 2026, VYM holds $77.47 B in assets under management (AUM), while LVDS manages $101.18 M.
What sectors do the VYM and LVDS ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VYM ETF and LVDS ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: VYM or LVDS?
VYM holds 612 securities with 30.59% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.
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