LCDS vs QBF

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).

LCDS vs QBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCDS(ETF)	QBF(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.30%	0.79%
Max Drawdown	18.78%	47.08%
Sharpe Ratio	1.50	-1.85
5Y Beta	0.95	0.68
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

QBF

$16M

Expense Ratio

Winner

LCDS

0.30%

QBF

0.79%

Max Drawdown

Winner

LCDS

18.78%

QBF

47.08%

Sharpe Ratio

Winner

LCDS

1.50

QBF

-1.85

5Y Beta

LCDS

0.95

Winner

QBF

0.68

P/E Ratio

LCDS

25.94

QBF

N/A

Forward P/E

LCDS

20.28

QBF

N/A

PEG Ratio

LCDS

0.50

QBF

N/A

5Y EPS CAGR

LCDS

27.45%

QBF

N/A

Debt to Equity

LCDS

20.61%

QBF

N/A

P/S Ratio

LCDS

3.79

QBF

N/A

P/B Ratio

LCDS

5.54

QBF

N/A

LCDS vs QBF - Historical Returns

Returns include dividend reinvestment.

Period	LCDS	QBF
1 month	+0.47%	-17.12%
3 months	+10.89%	-11.28%
6 months	+9.19%	-27.94%
1 year	+23.59%	-37.79%
Max(CAGR)	+20.36%	-28.41%

Winner

LCDS

+0.47%

QBF

-17.12%

Winner

LCDS

+10.89%

QBF

-11.28%

Winner

LCDS

+9.19%

QBF

-27.94%

Winner

LCDS

+23.59%

QBF

-37.79%

Max(CAGR)

Winner

LCDS

+20.36%

QBF

-28.41%

LCDS vs QBF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LCDS	QBF
2026	+8.14%	-26.71%
2025	+17.66%	-14.22%
2024	+10.32%	N/A

LCDS vs QBF Drawdown Comparison

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

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LCDS drawdown is -2.35%. The current QBF drawdown is -44.40%.

Rank	LCDS	QBF
#1	-18.39% Jan 23, 2025 - Jun 26, 2025	-46.35% Oct 6, 2025 - Jun 5, 2026
#2	-9.03% Jan 28, 2026 - Apr 15, 2026	-19.60% Feb 20, 2025 - May 13, 2025
#3	-5.04% Oct 29, 2025 - Dec 11, 2025	-9.72% Aug 13, 2025 - Oct 6, 2025
#4	-4.57% Dec 6, 2024 - Jan 23, 2025	-6.30% May 22, 2025 - Jul 9, 2025
#5	-4.08% Jun 2, 2026 - Jun 10, 2026	-5.09% Jul 14, 2025 - Aug 13, 2025
#6	-4.08% Aug 30, 2024 - Sep 19, 2024	-3.08% Feb 10, 2025 - Feb 20, 2025
#7	-2.88% Oct 6, 2025 - Oct 21, 2025	-1.09% May 13, 2025 - May 19, 2025
#8	-2.72% Jan 12, 2026 - Jan 27, 2026	-0.86% Feb 6, 2025 - Feb 10, 2025
#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

Correlation

Correlation between LCDS and QBF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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