LCDS vs DFII

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

LCDS vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCDS(ETF)	DFII(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.30%	0.85%
Max Drawdown	18.78%	57.19%
Sharpe Ratio	1.31	-1.19
5Y Beta	0.95	1.01
P/E Ratio	26.93	N/A
Forward P/E	19.80	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	26.54%	N/A
Debt to Equity	22.36%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	5.61	N/A

Net Assets

LCDS

$16M

Winner

DFII

$16M

Expense Ratio

Winner

LCDS

0.30%

DFII

0.85%

Max Drawdown

Winner

LCDS

18.78%

DFII

57.19%

Sharpe Ratio

Winner

LCDS

1.31

DFII

-1.19

5Y Beta

Winner

LCDS

0.95

DFII

1.01

P/E Ratio

LCDS

26.93

DFII

N/A

Forward P/E

LCDS

19.80

DFII

N/A

PEG Ratio

LCDS

0.39

DFII

N/A

5Y EPS CAGR

LCDS

26.54%

DFII

N/A

Debt to Equity

LCDS

22.36%

DFII

N/A

P/S Ratio

LCDS

3.88

DFII

N/A

P/B Ratio

LCDS

5.61

DFII

N/A

LCDS vs DFII - Historical Returns

Returns include dividend reinvestment.

Period	LCDS	DFII
1 month	+1.21%	+2.58%
3 months	+6.80%	-10.90%
6 months	+10.35%	-25.63%
1 year	+20.82%	-42.02%
Max(CAGR)	+20.39%	-15.59%

LCDS

+1.21%

Winner

DFII

+2.58%

Winner

LCDS

+6.80%

DFII

-10.90%

Winner

LCDS

+10.35%

DFII

-25.63%

Winner

LCDS

+20.82%

DFII

-42.02%

Max(CAGR)

Winner

LCDS

+20.39%

DFII

-15.59%

LCDS vs DFII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LCDS	DFII
2026	+10.35%	-25.48%
2025	+17.66%	+5.73%
2024	+10.32%	N/A

LCDS vs DFII Drawdown Comparison

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

The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current LCDS drawdown is -0.48%. The current DFII drawdown is -45.39%.

Rank	LCDS	DFII
#1	-18.39% Jan 23, 2025 - Jun 26, 2025	-50.97% Oct 6, 2025 - Jun 30, 2026
#2	-9.03% Jan 28, 2026 - Apr 15, 2026	-10.12% Aug 13, 2025 - Oct 6, 2025
#3	-5.04% Oct 29, 2025 - Dec 11, 2025	-8.33% Apr 4, 2025 - Apr 11, 2025
#4	-4.57% Dec 6, 2024 - Jan 23, 2025	-7.29% May 22, 2025 - Jul 9, 2025
#5	-4.08% Jun 2, 2026 - Jul 15, 2026	-4.57% Jul 22, 2025 - Aug 12, 2025
#6	-4.08% Aug 30, 2024 - Sep 19, 2024	-2.44% Jul 14, 2025 - Jul 22, 2025
#7	-2.88% Oct 6, 2025 - Oct 21, 2025	-2.17% May 2, 2025 - May 8, 2025
#8	-2.72% Jan 12, 2026 - Jan 27, 2026	-1.30% Apr 25, 2025 - May 1, 2025
#9	-2.54% Oct 14, 2024 - Nov 6, 2024	-1.28% May 13, 2025 - May 19, 2025
#10	-2.40% Dec 11, 2025 - Dec 23, 2025	-1.09% May 9, 2025 - May 13, 2025
#11	-2.35% Jul 25, 2025 - Aug 12, 2025	-0.82% Apr 14, 2025 - Apr 17, 2025
#12	-2.13% Nov 11, 2024 - Nov 26, 2024	-0.34% Apr 23, 2025 - Apr 25, 2025
#13	-1.98% May 14, 2026 - May 27, 2026	N/A
#14	-1.46% Jul 15, 2026 - Jul 20, 2026	N/A
#15	-1.42% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between LCDS and DFII is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101