LVDS vs AMID
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and ARGENT MID CAP ETF (AMID, ETF).
LVDS vs AMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVDS
$111M
AMID
$111M
Expense Ratio
Winner
LVDS
0.30%
AMID
0.52%
Max Drawdown
Winner
LVDS
8.07%
AMID
23.58%
Sharpe Ratio
Winner
LVDS
2.25
AMID
0.31
5Y Beta
Winner
LVDS
0.64
AMID
0.93
P/E Ratio
Winner
LVDS
20.73
AMID
27.28
Forward P/E
Winner
LVDS
18.23
AMID
21.21
PEG Ratio
Winner
LVDS
0.40
AMID
0.54
5Y EPS CAGR
LVDS
13.01%
Winner
AMID
21.36%
Debt to Equity
Winner
LVDS
4.18%
AMID
22.03%
P/S Ratio
LVDS
2.44
Winner
AMID
2.29
P/B Ratio
Winner
LVDS
3.41
AMID
4.47
LVDS vs AMID - Holdings Comparison
LVDS and AMID have 4 common holdings. Overlap is 1.89%
LVDS's top 25 holdings weight is 45.85%. AMID's top 25 holdings weight is 65.60%.
| Rank | LVDS | AMID |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.40% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 5.06% |
| #2 | APPLE INC (AAPL) - 5.16% | COMFORT SYSTEMS USA INC (FIX) - 3.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | MEDPACE HOLDINGS INC (MEDP) - 3.35% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.32% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.06% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.27% |
| #6 | ABBVIE INC (ABBV) - 1.82% | UNITED RENTALS INC (URI) - 3.07% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.91% |
| #8 | WELLS FARGO & CO (WFC) - 1.63% | US FOODS HOLDING CORP (USFD) - 2.86% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% | AMETEK INC (AME) - 2.55% |
| #10 | MORGAN STANLEY (MS) - 1.55% | AXOS FINANCIAL INC (AX) - 2.49% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.43% | TECHNIPFMC PLC (FTI) - 2.37% |
| #12 | RTX CORP (RTX) - 1.38% | FEDERAL SIGNAL CORP (FSS) - 2.37% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.32% | CINTAS CORP (CTAS) - 2.32% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.26% | TD SYNNEX CORP (SNX) - 2.32% |
| #15 | ANALOG DEVICES INC (ADI) - 1.23% | TWILIO INC CLASS A (TWLO) - 2.31% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.19% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.30% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.18% | FORTINET INC (FTNT) - 2.24% |
| #18 | CSX CORP (CSX) - 1.14% | ONTO INNOVATION INC (ONTO) - 2.21% |
| #19 | DEERE & CO (DE) - 1.09% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.15% |
| #20 | WALMART INC (WMT) - 1.08% | MAREX GROUP LTD (MRX) - 2.14% |
| #21 | EATON CORP PLC (ETN) - 1.07% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.08% |
| #22 | LOEWS CORP (L) - 1.02% | D.R. HORTON INC (DHI) - 2.06% |
| #23 | CONOCOPHILLIPS (COP) - 0.99% | EAST WEST BANCORP INC (EWBC) - 2.04% |
| #24 | LINDE PLC (LIN) - 0.97% | CLEAN HARBORS INC (CLH) - 1.99% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 0.95% | OKTA INC CLASS A (OKTA) - 1.98% |
| Total Holdings | 133 | 47 |
LVDS vs AMID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVDS
+3.12%
AMID
+1.37%
3M
Winner
LVDS
+9.88%
AMID
+5.16%
6M
Winner
LVDS
+15.51%
AMID
+4.88%
1Y
Winner
LVDS
+29.56%
AMID
+6.21%
5Y(CAGR)
LVDS
N/A
AMID
+10.46%
Max(CAGR)
Winner
LVDS
+28.41%
AMID
+10.46%
LVDS vs AMID - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | AMID |
|---|---|---|
| 2026 | +22.23% | +7.59% |
| 2025 | +7.23% | -0.80% |
| 2024 | N/A | +14.36% |
| 2023 | N/A | +31.92% |
| 2022 | N/A | -6.23% |
LVDS vs AMID Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. Recovery took 427 trading sessions.
The current LVDS drawdown is -0.59%. The current AMID drawdown is -3.36%.
| Rank | LVDS | AMID |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -23.32% Nov 25, 2024 - Aug 12, 2026 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -15.98% Aug 18, 2022 - Jan 27, 2023 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -12.23% Sep 1, 2023 - Dec 1, 2023 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -10.63% Feb 2, 2023 - Jun 15, 2023 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -7.83% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -7.08% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -5.01% Jul 18, 2023 - Sep 1, 2023 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -4.74% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.32% Aug 14, 2026 - Aug 20, 2026 | -4.57% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -1.16% May 6, 2026 - May 14, 2026 | -4.57% Aug 23, 2024 - Sep 17, 2024 |
| #11 | -1.16% May 14, 2026 - May 22, 2026 | -3.85% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -1.10% Jul 28, 2026 - Jul 31, 2026 | -3.36% Aug 17, 2026 - Aug 24, 2026 |
| #13 | -1.07% Jun 22, 2026 - Jun 25, 2026 | -2.40% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -2.18% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -0.99% Jul 7, 2026 - Jul 15, 2026 | -2.12% Jun 30, 2023 - Jul 10, 2023 |
Correlation
Correlation between LVDS and AMID is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2022 - 2026)
LVDS vs AMID dividend yield comparison.
| Year | LVDS | AMID |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 8.25% | 0.36% |
| 2024 | 0.00% | 0.33% |
| 2023 | 0.00% | 0.43% |
| 2022 | 0.00% | 0.25% |
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