LCDS vs SNPG
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF (SNPG, ETF).
LCDS vs SNPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCDS
$16M
SNPG
$16M
Expense Ratio
LCDS
0.30%
Winner
SNPG
0.15%
Max Drawdown
Winner
LCDS
18.78%
SNPG
21.93%
Sharpe Ratio
Winner
LCDS
1.62
SNPG
1.36
5Y Beta
Winner
LCDS
0.95
SNPG
1.11
P/E Ratio
Winner
LCDS
26.74
SNPG
29.44
Forward P/E
Winner
LCDS
20.79
SNPG
23.45
PEG Ratio
LCDS
0.52
Winner
SNPG
0.52
5Y EPS CAGR
LCDS
27.80%
Winner
SNPG
30.18%
Debt to Equity
Winner
LCDS
16.97%
SNPG
50.57%
P/S Ratio
Winner
LCDS
3.77
SNPG
5.37
P/B Ratio
Winner
LCDS
5.49
SNPG
9.46
LCDS vs SNPG - Holdings Comparison
LCDS and SNPG have 28 common holdings. Overlap is 41.55%
LCDS's top 25 holdings weight is 61.87%. SNPG's top 25 holdings weight is 76.89%.
| Rank | LCDS | SNPG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.33% | APPLE INC (AAPL) - 9.64% |
| #2 | APPLE INC (AAPL) - 7.02% | NVIDIA CORP (NVDA) - 8.76% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.85% | MICROSOFT CORP (MSFT) - 8.19% |
| #4 | MICROSOFT CORP (MSFT) - 5.69% | META PLATFORMS INC CLASS A (META) - 7.68% |
| #5 | AMAZON.COM INC (AMZN) - 4.57% | ALPHABET INC CLASS A (GOOGL) - 6.06% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ELI LILLY AND CO (LLY) - 5.30% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.63% | ALPHABET INC CLASS C (GOOG) - 4.85% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.35% | VISA INC CLASS A (V) - 3.57% |
| #9 | EXXON MOBIL CORP (XOM) - 1.97% | MASTERCARD INC CLASS A (MA) - 2.87% |
| #10 | WELLS FARGO & CO (WFC) - 1.96% | COSTCO WHOLESALE CORP (COST) - 2.60% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.55% | WALMART INC (WMT) - 2.11% |
| #12 | TESLA INC (TSLA) - 1.50% | CATERPILLAR INC (CAT) - 1.74% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% | SALESFORCE INC (CRM) - 1.43% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.31% | AMERICAN EXPRESS CO (AXP) - 1.25% |
| #15 | ELI LILLY AND CO (LLY) - 1.27% | UBER TECHNOLOGIES INC (UBER) - 1.16% |
| #16 | ABBVIE INC (ABBV) - 1.26% | INTUIT INC (INTU) - 1.13% |
| #17 | CSX CORP (CSX) - 1.18% | SERVICENOW INC (NOW) - 1.09% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.18% | ABBVIE INC (ABBV) - 1.06% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | BOOKING HOLDINGS INC (BKNG) - 1.04% |
| #20 | HOWMET AEROSPACE INC (HWM) - 0.99% | KLA CORP (KLAC) - 1.00% |
| #21 | RTX CORP (RTX) - 0.99% | THE HOME DEPOT INC (HD) - 0.99% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.99% | BOSTON SCIENTIFIC CORP (BSX) - 0.93% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.97% | EATON CORP PLC (ETN) - 0.83% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | PALO ALTO NETWORKS INC (PANW) - 0.81% |
| #25 | CONOCOPHILLIPS (COP) - 0.92% | GE AEROSPACE (GE) - 0.80% |
| Total Holdings | 114 | 130 |
LCDS vs SNPG - Historical Returns
Returns include dividend reinvestment.
1M
LCDS
+1.92%
Winner
SNPG
+5.30%
3M
LCDS
+7.94%
Winner
SNPG
+11.39%
6M
Winner
LCDS
+8.36%
SNPG
+7.08%
1Y
Winner
LCDS
+25.46%
SNPG
+25.33%
Max(CAGR)
LCDS
+20.34%
Winner
SNPG
+27.73%
LCDS vs SNPG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LCDS | SNPG |
|---|---|---|
| 2026 | +7.73% | +7.63% |
| 2025 | +17.66% | +18.77% |
| 2024 | +10.32% | +35.15% |
| 2023 | N/A | +39.06% |
| 2022 | N/A | +1.81% |
LCDS vs SNPG Drawdown Comparison
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SNPG was -21.70%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.
The current LCDS drawdown is -2.72%. The current SNPG drawdown is -3.64%.
| Rank | LCDS | SNPG |
|---|---|---|
| #1 | -18.39% Jan 23, 2025 - Jun 26, 2025 | -21.70% Dec 11, 2024 - Jun 27, 2025 |
| #2 | -9.03% Jan 28, 2026 - Apr 15, 2026 | -13.12% Dec 26, 2025 - May 5, 2026 |
| #3 | -5.04% Oct 29, 2025 - Dec 11, 2025 | -11.91% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -4.57% Dec 6, 2024 - Jan 23, 2025 | -9.91% Dec 1, 2022 - Jan 27, 2023 |
| #5 | -4.08% Aug 30, 2024 - Sep 19, 2024 | -8.50% Sep 14, 2023 - Nov 20, 2023 |
| #6 | -2.88% Oct 6, 2025 - Oct 21, 2025 | -6.57% Mar 22, 2024 - May 7, 2024 |
| #7 | -2.72% Jan 12, 2026 - Jan 27, 2026 | -6.54% Feb 7, 2023 - Mar 29, 2023 |
| #8 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -4.65% Oct 28, 2025 - Dec 5, 2025 |
| #9 | -2.54% Oct 14, 2024 - Nov 6, 2024 | -4.06% Jul 31, 2023 - Aug 30, 2023 |
| #10 | -2.40% Dec 11, 2025 - Dec 23, 2025 | -3.64% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -3.47% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -2.13% Nov 11, 2024 - Nov 26, 2024 | -3.18% May 14, 2026 - May 26, 2026 |
| #13 | -1.98% May 14, 2026 - May 27, 2026 | -2.97% Sep 22, 2025 - Oct 20, 2025 |
| #14 | -1.42% Sep 22, 2025 - Oct 1, 2025 | -2.94% Nov 11, 2024 - Dec 2, 2024 |
| #15 | -1.34% Aug 14, 2025 - Aug 26, 2025 | -2.51% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between LCDS and SNPG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
LCDS vs SNPG dividend yield comparison.
| Year | LCDS | SNPG |
|---|---|---|
| 2026 | 0.19% | 0.09% |
| 2025 | 0.92% | 0.49% |
| 2024 | 0.48% | 0.57% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.00% | 0.20% |
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