LCDS vs DRKY
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
LCDS vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCDS
$16M
DRKY
$16M
Expense Ratio
Winner
LCDS
0.30%
DRKY
0.95%
Max Drawdown
LCDS
18.78%
Winner
DRKY
18.53%
Sharpe Ratio
Winner
LCDS
1.31
DRKY
0.70
5Y Beta
Winner
LCDS
0.95
DRKY
1.15
P/E Ratio
Winner
LCDS
26.93
DRKY
615.21
Forward P/E
Winner
LCDS
19.80
DRKY
20.25
PEG Ratio
Winner
LCDS
0.39
DRKY
0.66
5Y EPS CAGR
Winner
LCDS
26.54%
DRKY
3.26%
Debt to Equity
LCDS
22.36%
DRKY
N/A
P/S Ratio
LCDS
3.88
Winner
DRKY
0.01
P/B Ratio
Winner
LCDS
5.61
DRKY
6.62
LCDS vs DRKY - Holdings Comparison
LCDS and DRKY have 3 common holdings. Overlap is -0.12%
LCDS's top 25 holdings weight is 60.89%. DRKY's top 25 holdings weight is 108.34%.
| Rank | LCDS | DRKY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | NATERA INC (NTRA) - 27.86% |
| #2 | APPLE INC (AAPL) - 7.22% | INSMED INC (INSM) - 7.87% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.36% | n/a (TSM) - 7.60% |
| #4 | MICROSOFT CORP (MSFT) - 5.07% | YPF SA ADR (YPF) - 5.64% |
| #5 | AMAZON.COM INC (AMZN) - 4.21% | SEA LTD ADR (SE) - 4.95% |
| #6 | BROADCOM INC (AVGO) - 2.66% | WOODWARD INC (WWD) - 4.85% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.58% | BBB FOODS INC CLASS A (TBBB) - 4.53% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.45% | STMICROELECTRONICS NV ADR (STM) - 4.42% |
| #9 | WELLS FARGO & CO (WFC) - 2.21% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 4.36% |
| #10 | EXXON MOBIL CORP (XOM) - 1.67% | ROKU INC CLASS A (ROKU) - 4.19% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.58% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.67% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | NTRA US 07/17/26 C250 (n/a) - 3.61% |
| #13 | ELI LILLY AND CO (LLY) - 1.48% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.91% |
| #14 | ABBVIE INC (ABBV) - 1.46% | BROADCOM INC (AVGO) - 2.77% |
| #15 | TESLA INC (TSLA) - 1.44% | OPTION CARE HEALTH INC (OPCH) - 2.74% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.34% | ALCOA CORP (AA) - 2.68% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.34% | CARIS LIFE SCIENCES INC (CAI) - 2.15% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% | CRH PLC (CRH) - 2.13% |
| #19 | CSX CORP (CSX) - 1.23% | AMAZON.COM INC (AMZN) - 2.02% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22% | n/a (FIGR) - 1.96% |
| #21 | RTX CORP (RTX) - 1.09% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.64% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.06% | CASH OFFSET (n/a) - 1.40% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.04% | INSM US 07/17/26 C105 (n/a) - 0.65% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% | SE US 07/17/26 C95 (n/a) - 0.55% |
| Total Holdings | 115 | 63 |
LCDS vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
LCDS
+1.21%
Winner
DRKY
+2.91%
3M
Winner
LCDS
+6.80%
DRKY
+3.72%
6M
Winner
LCDS
+10.35%
DRKY
+0.59%
1Y
LCDS
+20.82%
DRKY
N/A
Max(CAGR)
Winner
LCDS
+20.39%
DRKY
+17.34%
LCDS vs DRKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCDS | DRKY |
|---|---|---|
| 2026 | +10.35% | +1.01% |
| 2025 | +17.66% | +11.58% |
| 2024 | +10.32% | N/A |
LCDS vs DRKY Drawdown Comparison
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current LCDS drawdown is -0.48%. The current DRKY drawdown is -3.64%.
| Rank | LCDS | DRKY |
|---|---|---|
| #1 | -18.39% Jan 23, 2025 - Jun 26, 2025 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | -9.03% Jan 28, 2026 - Apr 15, 2026 | -4.99% Jul 9, 2026 - Jul 20, 2026 |
| #3 | -5.04% Oct 29, 2025 - Dec 11, 2025 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -4.57% Dec 6, 2024 - Jan 23, 2025 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -4.08% Jun 2, 2026 - Jul 15, 2026 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -4.08% Aug 30, 2024 - Sep 19, 2024 | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -2.88% Oct 6, 2025 - Oct 21, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.72% Jan 12, 2026 - Jan 27, 2026 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #9 | -2.54% Oct 14, 2024 - Nov 6, 2024 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #10 | -2.40% Dec 11, 2025 - Dec 23, 2025 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #11 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #12 | -2.13% Nov 11, 2024 - Nov 26, 2024 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -1.98% May 14, 2026 - May 27, 2026 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
| #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 DRKY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
LCDS vs DRKY dividend yield comparison.
| Year | LCDS | DRKY |
|---|---|---|
| 2026 | 0.36% | 7.52% |
| 2025 | 0.92% | 3.66% |
| 2024 | 0.48% | 0.00% |
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