LCDS vs BITC
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).
LCDS vs BITC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCDS vs BITC - Holdings Comparison
LCDS and BITC have 0 common holdings. Overlap is 0.00%
LCDS's top 25 holdings weight is 61.87%. BITC's top 25 holdings weight is 10.67%.
| Rank | LCDS | BITC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.33% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.67% |
| #2 | APPLE INC (AAPL) - 7.02% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.85% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.69% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.57% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.87% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.35% | N/A |
| #9 | EXXON MOBIL CORP (XOM) - 1.97% | N/A |
| #10 | WELLS FARGO & CO (WFC) - 1.96% | N/A |
| #11 | MASTERCARD INC CLASS A (MA) - 1.55% | N/A |
| #12 | TESLA INC (TSLA) - 1.50% | N/A |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% | N/A |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.31% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.27% | N/A |
| #16 | ABBVIE INC (ABBV) - 1.26% | N/A |
| #17 | CSX CORP (CSX) - 1.18% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 1.18% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | N/A |
| #20 | HOWMET AEROSPACE INC (HWM) - 0.99% | N/A |
| #21 | RTX CORP (RTX) - 0.99% | N/A |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.99% | N/A |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.97% | N/A |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | N/A |
| #25 | CONOCOPHILLIPS (COP) - 0.92% | N/A |
| Total Holdings | 114 | 1 |
LCDS vs BITC - Historical Returns
Returns include dividend reinvestment.
LCDS vs BITC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LCDS | BITC |
|---|---|---|
| 2026 | +7.73% | +7.07% |
| 2025 | +17.66% | -20.64% |
| 2024 | +10.32% | +89.11% |
| 2023 | N/A | +42.15% |
LCDS vs BITC Drawdown Comparison
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The current LCDS drawdown is -2.72%. The current BITC drawdown is -26.39%.
| Rank | LCDS | BITC |
|---|---|---|
| #1 | -18.39% Jan 23, 2025 - Jun 26, 2025 | -38.51% Mar 13, 2024 - Nov 11, 2024 |
| #2 | -9.03% Jan 28, 2026 - Apr 15, 2026 | -31.87% Dec 17, 2024 - Jan 23, 2026 |
| #3 | -5.04% Oct 29, 2025 - Dec 11, 2025 | -23.08% Jul 13, 2023 - Oct 24, 2023 |
| #4 | -4.57% Dec 6, 2024 - Jan 23, 2025 | -17.33% Apr 13, 2023 - Jun 23, 2023 |
| #5 | -4.08% Aug 30, 2024 - Sep 19, 2024 | -17.27% Jan 11, 2024 - Feb 12, 2024 |
| #6 | -2.88% Oct 6, 2025 - Oct 21, 2025 | -8.31% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -2.72% Jan 12, 2026 - Jan 27, 2026 | -8.10% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -7.00% Mar 4, 2024 - Mar 6, 2024 |
| #9 | -2.54% Oct 14, 2024 - Nov 6, 2024 | -5.97% Nov 10, 2023 - Nov 24, 2023 |
| #10 | -2.40% Dec 11, 2025 - Dec 23, 2025 | -5.69% Mar 21, 2023 - Mar 23, 2023 |
| #11 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -5.23% Dec 6, 2024 - Dec 13, 2024 |
| #12 | -2.13% Nov 11, 2024 - Nov 26, 2024 | -5.07% Mar 23, 2023 - Mar 31, 2023 |
| #13 | -1.98% May 14, 2026 - May 27, 2026 | -4.74% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -1.42% Sep 22, 2025 - Oct 1, 2025 | -3.28% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -1.34% Aug 14, 2025 - Aug 26, 2025 | -2.97% Feb 20, 2024 - Feb 22, 2024 |
Correlation
Correlation between LCDS and BITC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
LCDS vs BITC dividend yield comparison.
| Year | LCDS | BITC |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.92% | 3.36% |
| 2024 | 0.48% | 42.68% |
| 2023 | 0.00% | 5.82% |
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