LCDS vs CEW

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).

LCDS vs CEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCDS(ETF)	CEW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.30%	0.55%
Max Drawdown	18.78%	33.16%
Sharpe Ratio	1.62	0.59
5Y Beta	0.95	0.15
P/E Ratio	26.74	N/A
Forward P/E	20.79	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	63.59%
5Y EPS CAGR	27.80%	N/A
Debt to Equity	16.97%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	5.49	N/A

Net Assets

LCDS

$16M

CEW

$16M

Expense Ratio

Winner

LCDS

0.30%

CEW

0.55%

Max Drawdown

Winner

LCDS

18.78%

CEW

33.16%

Sharpe Ratio

Winner

LCDS

1.62

CEW

0.59

5Y Beta

LCDS

0.95

Winner

CEW

0.15

P/E Ratio

LCDS

26.74

CEW

N/A

Forward P/E

LCDS

20.79

CEW

N/A

PEG Ratio

LCDS

0.52

CEW

N/A

5Y Dividends CAGR

LCDS

N/A

CEW

63.59%

5Y EPS CAGR

LCDS

27.80%

CEW

N/A

Debt to Equity

LCDS

16.97%

CEW

N/A

P/S Ratio

LCDS

3.77

CEW

N/A

P/B Ratio

LCDS

5.49

CEW

N/A

LCDS vs CEW - Historical Returns

Returns include dividend reinvestment.

Period	LCDS	CEW
1 month	+1.92%	-0.55%
3 months	+7.94%	+1.07%
6 months	+8.36%	+2.59%
1 year	+25.46%	+6.81%
5 years(CAGR)	N/A	+2.90%
10 years(CAGR)	N/A	+2.36%
Max(CAGR)	+20.34%	+0.97%

Winner

LCDS

+1.92%

CEW

-0.55%

Winner

LCDS

+7.94%

CEW

+1.07%

Winner

LCDS

+8.36%

CEW

+2.59%

Winner

LCDS

+25.46%

CEW

+6.81%

5Y(CAGR)

LCDS

N/A

CEW

+2.90%

10Y(CAGR)

LCDS

N/A

CEW

+2.36%

Max(CAGR)

Winner

LCDS

+20.34%

CEW

+0.97%

LCDS vs CEW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LCDS	CEW
2026	+7.73%	+1.46%
2025	+17.66%	+14.11%
2024	+10.32%	-0.28%
2023	N/A	+9.59%
2022	N/A	-1.53%
2021	N/A	-6.60%
2020	N/A	-0.04%
2019	N/A	+4.72%
2018	N/A	-5.82%
2017	N/A	+11.67%
2016	N/A	+5.23%
2015	N/A	-9.43%
2014	N/A	-6.35%
2013	N/A	-5.29%
2012	N/A	+5.81%
2011	N/A	-8.16%
2010	N/A	+5.42%
2009	N/A	+6.13%

LCDS vs CEW Drawdown Comparison

The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The current LCDS drawdown is -2.72%. The current CEW drawdown is -1.67%.

Rank	LCDS	CEW
#1	-18.39% Jan 23, 2025 - Jun 26, 2025	-27.89% Apr 29, 2011 - Jan 26, 2026
#2	-9.03% Jan 28, 2026 - Apr 15, 2026	-7.20% Apr 14, 2010 - Sep 21, 2010
#3	-5.04% Oct 29, 2025 - Dec 11, 2025	-4.32% Jan 11, 2010 - Apr 9, 2010
#4	-4.57% Dec 6, 2024 - Jan 23, 2025	-3.87% Nov 4, 2010 - Mar 24, 2011
#5	-4.08% Aug 30, 2024 - Sep 19, 2024	-3.85% Feb 25, 2026 - Mar 30, 2026
#6	-2.88% Oct 6, 2025 - Oct 21, 2025	-2.80% Jul 1, 2009 - Jul 20, 2009
#7	-2.72% Jan 12, 2026 - Jan 27, 2026	-2.79% Oct 15, 2009 - Nov 9, 2009
#8	-2.72% Jun 2, 2026 - Jun 5, 2026	-2.55% Aug 3, 2009 - Sep 15, 2009
#9	-2.54% Oct 14, 2024 - Nov 6, 2024	-2.46% Nov 25, 2009 - Jan 6, 2010
#10	-2.40% Dec 11, 2025 - Dec 23, 2025	-1.92% Oct 14, 2010 - Nov 4, 2010
#11	-2.35% Jul 25, 2025 - Aug 12, 2025	-1.91% Jun 2, 2009 - Jul 1, 2009
#12	-2.13% Nov 11, 2024 - Nov 26, 2024	-1.48% Jan 27, 2026 - Feb 10, 2026
#13	-1.98% May 14, 2026 - May 27, 2026	-1.47% Nov 16, 2009 - Nov 25, 2009
#14	-1.42% Sep 22, 2025 - Oct 1, 2025	-1.22% Jul 27, 2009 - Jul 31, 2009
#15	-1.34% Aug 14, 2025 - Aug 26, 2025	-1.20% Apr 8, 2011 - Apr 21, 2011

Correlation

Correlation between LCDS and CEW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2009 - 2026)

LCDS vs CEW dividend yield comparison.

Year	LCDS	CEW
2026	0.19%	0.00%
2025	0.92%	2.47%
2024	0.48%	5.42%
2023	0.00%	2.00%
2022	0.00%	0.80%
2020	0.00%	0.64%
2019	0.00%	1.90%
2018	0.00%	1.87%
2011	0.00%	5.37%
2010	0.00%	3.72%
2009	0.00%	0.81%