LCDS vs HODU

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).

LCDS vs HODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCDS(ETF)	HODU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.30%	N/A
Max Drawdown	18.78%	81.83%
Sharpe Ratio	1.55	-0.37
5Y Beta	0.95	6.47
P/E Ratio	25.94	N/A
Forward P/E	20.28	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	27.45%	N/A
Debt to Equity	20.61%	N/A
P/S Ratio	3.79	N/A
P/B Ratio	5.54	N/A

Net Assets

LCDS

$16M

HODU

$16M

Expense Ratio

LCDS

0.30%

HODU

N/A

Max Drawdown

Winner

LCDS

18.78%

HODU

81.83%

Sharpe Ratio

Winner

LCDS

1.55

HODU

-0.37

5Y Beta

Winner

LCDS

0.95

HODU

6.47

P/E Ratio

LCDS

25.94

HODU

N/A

Forward P/E

LCDS

20.28

HODU

N/A

PEG Ratio

LCDS

0.50

HODU

N/A

5Y EPS CAGR

LCDS

27.45%

HODU

N/A

Debt to Equity

LCDS

20.61%

HODU

N/A

P/S Ratio

LCDS

3.79

HODU

N/A

P/B Ratio

LCDS

5.54

HODU

N/A

LCDS vs HODU - Holdings Comparison

LCDS and HODU have 0 common holdings. Overlap is 0.00%

LCDS's top 25 holdings weight is 61.87%. HODU's top 25 holdings weight is 10.58%.

Rank	LCDS	HODU
#1	NVIDIA CORP (NVDA) - 9.33%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 10.58%
#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 HODU - Historical Returns

Returns include dividend reinvestment.

Period	LCDS	HODU
1 month	+0.47%	+33.25%
3 months	+10.89%	+25.66%
6 months	+9.19%	-56.71%
1 year	+23.59%	N/A
Max(CAGR)	+20.36%	-78.84%

LCDS

+0.47%

Winner

HODU

+33.25%

LCDS

+10.89%

Winner

HODU

+25.66%

Winner

LCDS

+9.19%

HODU

-56.71%

LCDS

+23.59%

HODU

N/A

Max(CAGR)

Winner

LCDS

+20.36%

HODU

-78.84%

LCDS vs HODU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LCDS	HODU
2026	+8.14%	-52.43%
2025	+17.66%	-14.91%
2024	+10.32%	N/A

LCDS vs HODU Drawdown Comparison

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

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LCDS drawdown is -2.35%. The current HODU drawdown is -67.61%.

Rank	LCDS	HODU
#1	-18.39% Jan 23, 2025 - Jun 26, 2025	-81.60% Dec 4, 2025 - Mar 30, 2026
#2	-9.03% Jan 28, 2026 - Apr 15, 2026	-20.48% Nov 19, 2025 - Nov 26, 2025
#3	-5.04% Oct 29, 2025 - Dec 11, 2025	-8.22% Nov 28, 2025 - Dec 3, 2025
#4	-4.57% Dec 6, 2024 - Jan 23, 2025	N/A
#5	-4.08% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-4.08% Aug 30, 2024 - Sep 19, 2024	N/A
#7	-2.88% Oct 6, 2025 - Oct 21, 2025	N/A
#8	-2.72% Jan 12, 2026 - Jan 27, 2026	N/A
#9	-2.54% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-2.40% Dec 11, 2025 - Dec 23, 2025	N/A
#11	-2.35% Jul 25, 2025 - Aug 12, 2025	N/A
#12	-2.13% Nov 11, 2024 - Nov 26, 2024	N/A
#13	-1.98% May 14, 2026 - May 27, 2026	N/A
#14	-1.42% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.34% Aug 14, 2025 - Aug 26, 2025	N/A