LVDS vs FLLA
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF).
LVDS vs FLLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LVDS
$106M
FLLA
$106M
Expense Ratio
LVDS
0.30%
Winner
FLLA
0.19%
Max Drawdown
Winner
LVDS
8.07%
FLLA
53.88%
Sharpe Ratio
Winner
LVDS
1.96
FLLA
1.34
5Y Beta
Winner
LVDS
0.65
FLLA
0.68
P/E Ratio
LVDS
22.66
FLLA
N/A
Forward P/E
LVDS
18.05
FLLA
N/A
PEG Ratio
LVDS
0.60
FLLA
N/A
5Y Dividends CAGR
LVDS
N/A
FLLA
15.09%
5Y EPS CAGR
LVDS
11.43%
FLLA
N/A
Debt to Equity
LVDS
15.54%
FLLA
N/A
P/S Ratio
LVDS
2.42
FLLA
N/A
P/B Ratio
LVDS
3.38
FLLA
N/A
LVDS vs FLLA - Holdings Comparison
LVDS and FLLA have 1 common holdings. Overlap is -0.02%
LVDS's top 25 holdings weight is 45.85%. FLLA's top 25 holdings weight is 60.75%.
| Rank | LVDS | FLLA |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.40% | VALE SA (n/a) - 6.65% |
| #2 | APPLE INC (AAPL) - 5.16% | n/a (n/a) - 5.60% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | n/a (n/a) - 4.18% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.02% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.06% | n/a (n/a) - 3.96% |
| #6 | ABBVIE INC (ABBV) - 1.82% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 3.76% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% | n/a (n/a) - 2.77% |
| #8 | WELLS FARGO & CO (WFC) - 1.63% | n/a (n/a) - 2.47% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% | CEMEX SAB DE CV (n/a) - 2.33% |
| #10 | MORGAN STANLEY (MS) - 1.55% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.28% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.43% | n/a (n/a) - 1.89% |
| #12 | RTX CORP (RTX) - 1.38% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.84% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.32% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.77% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.26% | AXIA ENERGIA (n/a) - 1.75% |
| #15 | ANALOG DEVICES INC (ADI) - 1.23% | AMBEV SA (n/a) - 1.69% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.19% | n/a (n/a) - 1.69% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.18% | WEG SA (n/a) - 1.67% |
| #18 | CSX CORP (CSX) - 1.14% | n/a (n/a) - 1.55% |
| #19 | DEERE & CO (DE) - 1.09% | EMBRAER SA (n/a) - 1.36% |
| #20 | WALMART INC (WMT) - 1.08% | n/a (n/a) - 1.33% |
| #21 | EATON CORP PLC (ETN) - 1.07% | n/a (n/a) - 1.32% |
| #22 | LOEWS CORP (L) - 1.02% | n/a (n/a) - 1.32% |
| #23 | CONOCOPHILLIPS (COP) - 0.99% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.29% |
| #24 | LINDE PLC (LIN) - 0.97% | LATAM AIRLINES GROUP SA (n/a) - 1.16% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 0.95% | BANCO DE CHILE (n/a) - 1.10% |
| Total Holdings | 133 | 139 |
LVDS vs FLLA - Historical Returns
Returns include dividend reinvestment.
1M
LVDS
+3.54%
Winner
FLLA
+4.04%
3M
Winner
LVDS
+10.28%
FLLA
-6.74%
6M
Winner
LVDS
+15.47%
FLLA
-0.13%
1Y
LVDS
+27.18%
Winner
FLLA
+36.47%
5Y(CAGR)
LVDS
N/A
FLLA
+9.31%
Max(CAGR)
Winner
LVDS
+27.22%
FLLA
+6.49%
LVDS vs FLLA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | FLLA |
|---|---|---|
| 2026 | +18.53% | +13.24% |
| 2025 | +7.23% | +50.00% |
| 2024 | N/A | -25.80% |
| 2023 | N/A | +38.63% |
| 2022 | N/A | +9.67% |
| 2021 | N/A | -8.35% |
| 2020 | N/A | -16.71% |
| 2019 | N/A | +14.66% |
| 2018 | N/A | -2.79% |
LVDS vs FLLA Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The current FLLA drawdown is -9.71%.
| Rank | LVDS | FLLA |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -53.88% Jan 2, 2020 - Jul 24, 2023 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -27.81% Dec 27, 2023 - Sep 11, 2025 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -15.39% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -15.27% Jul 10, 2019 - Dec 18, 2019 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -13.75% Apr 14, 2026 - Jun 8, 2026 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -13.47% Feb 5, 2019 - Jul 8, 2019 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -11.59% Feb 24, 2026 - Apr 9, 2026 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -8.58% Oct 18, 2018 - Jan 4, 2019 |
| #9 | -1.16% May 6, 2026 - May 14, 2026 | -6.97% Sep 23, 2025 - Nov 3, 2025 |
| #10 | -1.16% May 14, 2026 - May 22, 2026 | -4.57% Dec 4, 2025 - Jan 5, 2026 |
| #11 | -1.07% Jun 22, 2026 - Jun 25, 2026 | -4.39% Nov 11, 2025 - Dec 2, 2025 |
| #12 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -3.80% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.99% Jul 7, 2026 - Jul 15, 2026 | -2.86% Feb 11, 2026 - Feb 24, 2026 |
| #14 | -0.98% Jun 25, 2026 - Jul 2, 2026 | -1.80% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -0.91% Dec 24, 2025 - Jan 5, 2026 | -1.70% Jan 25, 2019 - Jan 30, 2019 |
Correlation
Correlation between LVDS and FLLA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
LVDS vs FLLA dividend yield comparison.
| Year | LVDS | FLLA |
|---|---|---|
| 2026 | 0.58% | 1.36% |
| 2025 | 8.25% | 6.06% |
| 2024 | 0.00% | 7.04% |
| 2023 | 0.00% | 5.45% |
| 2022 | 0.00% | 9.55% |
| 2021 | 0.00% | 7.60% |
| 2020 | 0.00% | 2.12% |
| 2019 | 0.00% | 3.18% |
| 2018 | 0.00% | 0.48% |
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