LCDS vs ZTOP
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).
LCDS vs ZTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCDS
$16M
Winner
ZTOP
$16M
Expense Ratio
Winner
LCDS
0.30%
ZTOP
0.39%
Max Drawdown
LCDS
18.78%
Winner
ZTOP
3.62%
Sharpe Ratio
Winner
LCDS
1.62
ZTOP
0.71
5Y Beta
LCDS
0.95
Winner
ZTOP
0.20
P/E Ratio
LCDS
26.74
ZTOP
N/A
Forward P/E
LCDS
20.79
ZTOP
N/A
PEG Ratio
LCDS
0.52
ZTOP
N/A
5Y EPS CAGR
LCDS
27.80%
ZTOP
N/A
Debt to Equity
LCDS
16.97%
ZTOP
N/A
P/S Ratio
LCDS
3.77
ZTOP
N/A
P/B Ratio
LCDS
5.49
ZTOP
N/A
LCDS vs ZTOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCDS
+1.92%
ZTOP
-0.02%
3M
Winner
LCDS
+7.94%
ZTOP
+0.84%
6M
Winner
LCDS
+8.36%
ZTOP
+1.95%
1Y
Winner
LCDS
+25.46%
ZTOP
+6.26%
Max(CAGR)
Winner
LCDS
+20.34%
ZTOP
+8.32%
LCDS vs ZTOP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCDS | ZTOP |
|---|---|---|
| 2026 | +7.73% | +1.34% |
| 2025 | +17.66% | +8.13% |
| 2024 | +10.32% | N/A |
LCDS vs ZTOP Drawdown Comparison
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current LCDS drawdown is -2.72%. The current ZTOP drawdown is -0.51%.
| Rank | LCDS | ZTOP |
|---|---|---|
| #1 | -18.39% Jan 23, 2025 - Jun 26, 2025 | -2.52% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -9.03% Jan 28, 2026 - Apr 15, 2026 | -1.25% Oct 2, 2025 - Oct 24, 2025 |
| #3 | -5.04% Oct 29, 2025 - Dec 11, 2025 | -0.97% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -4.57% Dec 6, 2024 - Jan 23, 2025 | -0.91% May 6, 2026 - May 29, 2026 |
| #5 | -4.08% Aug 30, 2024 - Sep 19, 2024 | -0.63% May 16, 2025 - May 27, 2025 |
| #6 | -2.88% Oct 6, 2025 - Oct 21, 2025 | -0.63% Jul 3, 2025 - Jul 22, 2025 |
| #7 | -2.72% Jan 12, 2026 - Jan 27, 2026 | -0.56% Apr 17, 2026 - May 6, 2026 |
| #8 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -0.55% Apr 17, 2025 - Apr 23, 2025 |
| #9 | -2.54% Oct 14, 2024 - Nov 6, 2024 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -2.40% Dec 11, 2025 - Dec 23, 2025 | -0.51% May 29, 2026 - Jun 5, 2026 |
| #11 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -0.46% Apr 29, 2025 - May 12, 2025 |
| #12 | -2.13% Nov 11, 2024 - Nov 26, 2024 | -0.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -1.98% May 14, 2026 - May 27, 2026 | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.42% Sep 22, 2025 - Oct 1, 2025 | -0.25% Dec 3, 2025 - Dec 18, 2025 |
| #15 | -1.34% Aug 14, 2025 - Aug 26, 2025 | -0.25% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between LCDS and ZTOP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
LCDS vs ZTOP dividend yield comparison.
| Year | LCDS | ZTOP |
|---|---|---|
| 2026 | 0.19% | 2.42% |
| 2025 | 0.92% | 4.39% |
| 2024 | 0.48% | 0.00% |
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