LFSC vs LVDS
Comparison between F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
LFSC vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LFSC
$101M
LVDS
$101M
Expense Ratio
LFSC
0.54%
Winner
LVDS
0.30%
Max Drawdown
LFSC
29.74%
Winner
LVDS
8.07%
Sharpe Ratio
Winner
LFSC
1.74
LVDS
1.71
5Y Beta
LFSC
1.05
Winner
LVDS
0.68
P/E Ratio
Winner
LFSC
-34.20
LVDS
22.67
Forward P/E
LFSC
N/A
LVDS
17.40
PEG Ratio
LFSC
N/A
LVDS
0.56
5Y EPS CAGR
LFSC
-9.48%
Winner
LVDS
13.11%
Debt to Equity
Winner
LFSC
-38.12%
LVDS
9.65%
P/S Ratio
LFSC
9.00
Winner
LVDS
2.36
P/B Ratio
LFSC
7.08
Winner
LVDS
3.22
LFSC vs LVDS - Holdings Comparison
LFSC and LVDS have 0 common holdings. Overlap is 0.00%
LFSC's top 25 holdings weight is 81.26%. LVDS's top 25 holdings weight is 40.96%.
| Rank | LFSC | LVDS |
|---|---|---|
| #1 | COGENT BIOSCIENCES INC (COGT) - 7.45% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #2 | LIVANOVA PLC (LIVN) - 7.41% | MICRON TECHNOLOGY INC (MU) - 2.96% |
| #3 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 7.34% | AMAZON.COM INC (AMZN) - 2.49% |
| #4 | SPYRE THERAPEUTICS INC (SYRE) - 6.55% | EXXON MOBIL CORP (XOM) - 2.40% |
| #5 | GUARDANT HEALTH INC (GH) - 5.20% | BANK OF AMERICA CORP (BAC) - 1.90% |
| #6 | MIRUM PHARMACEUTICALS INC (MIRM) - 4.89% | WELLS FARGO & CO (WFC) - 1.82% |
| #7 | UNITED THERAPEUTICS CORP (UTHR) - 4.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79% |
| #8 | CORCEPT THERAPEUTICS INC (CORT) - 4.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75% |
| #9 | VERADERMICS INC (MANE) - 3.54% | ANALOG DEVICES INC (ADI) - 1.70% |
| #10 | SAVARA INC (SVRA) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #11 | NEKTAR THERAPEUTICS (NKTR) - 3.24% | MORGAN STANLEY (MS) - 1.47% |
| #12 | TREVI THERAPEUTICS INC (TRVI) - 3.23% | RTX CORP (RTX) - 1.43% |
| #13 | CYTOKINETICS INC (CYTK) - 3.21% | NEXTERA ENERGY INC (NEE) - 1.40% |
| #14 | DIANTHUS THERAPEUTICS INC (DNTH) - 2.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38% |
| #15 | AXSOME THERAPEUTICS INC (AXSM) - 2.89% | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | TRANSMEDICS GROUP INC (TMDX) - 2.87% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #17 | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 2.38% | WALMART INC (WMT) - 1.30% |
| #18 | VIRIDIAN THERAPEUTICS INC (VRDN) - 2.20% | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #19 | ICU MEDICAL INC (ICUI) - 2.13% | EATON CORP PLC (ETN) - 1.23% |
| #20 | CORVUS PHARMACEUTICALS INC (CRVS) - 2.06% | CONOCOPHILLIPS (COP) - 1.20% |
| #21 | N/A | DEERE & CO (DE) - 1.16% |
| #22 | N/A | META PLATFORMS INC CLASS A (META) - 1.14% |
| #23 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.11% |
| #24 | N/A | CSX CORP (CSX) - 1.07% |
| #25 | N/A | LOWE'S COMPANIES INC (LOW) - 1.07% |
| Total Holdings | 20 | 137 |
LFSC vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
LFSC
-2.72%
Winner
LVDS
+2.18%
3M
Winner
LFSC
+8.08%
LVDS
+7.72%
6M
LFSC
+0.54%
Winner
LVDS
+13.61%
1Y
Winner
LFSC
+57.69%
LVDS
+20.78%
Max(CAGR)
Winner
LFSC
+30.18%
LVDS
+23.56%
LFSC vs LVDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LFSC | LVDS |
|---|---|---|
| 2026 | +4.62% | +11.81% |
| 2025 | +53.95% | +7.23% |
| 2024 | -6.02% | N/A |
LFSC vs LVDS Drawdown Comparison
The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current LFSC drawdown is -3.90%. The current LVDS drawdown is -1.48%.
| Rank | LFSC | LVDS |
|---|---|---|
| #1 | -29.74% Nov 11, 2024 - Aug 22, 2025 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -16.25% Dec 10, 2025 - May 28, 2026 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -4.92% Sep 9, 2025 - Sep 18, 2025 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -4.73% Oct 31, 2025 - Nov 10, 2025 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -4.60% May 28, 2026 - Jun 2, 2026 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -4.35% Nov 12, 2025 - Nov 21, 2025 | -1.48% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -3.55% Nov 28, 2025 - Dec 8, 2025 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -3.22% Oct 9, 2025 - Oct 15, 2025 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -3.03% Nov 4, 2024 - Nov 7, 2024 | -1.16% May 6, 2026 - May 14, 2026 |
| #10 | -2.42% Sep 22, 2025 - Sep 30, 2025 | -1.16% May 14, 2026 - May 22, 2026 |
| #11 | -2.33% Oct 20, 2025 - Oct 27, 2025 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.84% Aug 22, 2025 - Aug 27, 2025 | -0.91% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -1.00% Sep 18, 2025 - Sep 22, 2025 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.78% Sep 30, 2025 - Oct 3, 2025 | -0.89% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.60% Oct 27, 2025 - Oct 30, 2025 | -0.88% Dec 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between LFSC and LVDS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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