VYMvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.66%
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 Finance, Technology and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Industrials. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.51% for LVDS. VYM is up 15.51% year-to-date (YTD) with +$3.57B in YTD flows. LVDS performs better with 20.93% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM LVDS | +3.36%+4.12% | +6.80%+11.54% | +15.51%+20.93% | +23.35%+20.21% | +61.58%n/a | +80.35%n/a |
| Flows | VYM LVDS | +$621M- | +$1.67B-$50K | +$3.57B+$2M | +$6.49B-$13M | +$6.67B- | +$17.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM LVDS | +9.57%+11.13% | +10.28%+12.50% | +12.44%n/a | +13.84%n/a |
| Max drawdown | VYM LVDS | -2.48%-1.90% | -6.75%-7.75% | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM LVDS | 30d7d | 70d126d | 128dn/a | 223dn/a |
Trading data
VYM | LVDS | |
Last sale 7/29/2026 at 7:16 PM | $162.90 | |
| Previous close 07/28/2026 | $163.84 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 7:16 PM
Live
Closed
VYM | LVDS | |
|---|---|---|
| Last price | $162.90 | – |
| 1D performance | -0.57% | – |
| AuM | $82.38 B | $110.46 M |
| E/R | 0.04% | 0.51% |
Characteristics
VYM | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | FTSE High Dividend Yield Index | - |
| N° of holdings | 597 | 134 |
| 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
90.83%
Other
9.17%
LVDS
USA
93.84%
Other
6.16%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
LVDS
Total weight of top 15 holdings out of 15
29.96%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about VYM and LVDS
How have the VYM and LVDS ETFs performed in 2026?
As of July 28, 2026, VYM is up 15.51% year-to-date (YTD), while LVDS has returned 20.93%. 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 +$3.57B in flows, compared to +$2M for LVDS.
Which ETF is more volatile: VYM or LVDS?
Over the past year, VYM had a volatility of 10.28%, while LVDS experienced 12.5%.
Which ETF is bigger: VYM or LVDS?
As of July 28, 2026, VYM holds $82.38 B in assets under management (AUM), while LVDS manages $110.46 M.
What sectors do the VYM and LVDS ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LVDS focuses on Finance, Technology and Industrials.
What are the top holdings of the VYM ETF and LVDS ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: VYM or LVDS?
VYM holds 605 securities with 32.25% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.
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