LVDS vs KARS

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF).

LVDS vs KARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVDS(ETF)	KARS(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.30%	0.72%
Max Drawdown	8.07%	67.97%
Sharpe Ratio	1.71	1.60
5Y Beta	0.68	0.87
P/E Ratio	22.67	N/A
Forward P/E	17.40	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	N/A	-33.66%
5Y EPS CAGR	13.11%	N/A
Debt to Equity	9.65%	N/A
P/S Ratio	2.36	N/A
P/B Ratio	3.22	N/A

Net Assets

Winner

LVDS

$101M

KARS

$101M

Expense Ratio

Winner

LVDS

0.30%

KARS

0.72%

Max Drawdown

Winner

LVDS

8.07%

KARS

67.97%

Sharpe Ratio

Winner

LVDS

1.71

KARS

1.60

5Y Beta

Winner

LVDS

0.68

KARS

0.87

P/E Ratio

LVDS

22.67

KARS

N/A

Forward P/E

LVDS

17.40

KARS

N/A

PEG Ratio

LVDS

0.56

KARS

N/A

5Y Dividends CAGR

LVDS

N/A

KARS

-33.66%

5Y EPS CAGR

LVDS

13.11%

KARS

N/A

Debt to Equity

LVDS

9.65%

KARS

N/A

P/S Ratio

LVDS

2.36

KARS

N/A

P/B Ratio

LVDS

3.22

KARS

N/A

LVDS vs KARS - Holdings Comparison

LVDS and KARS have 1 common holdings. Overlap is 0.00%

LVDS's top 25 holdings weight is 40.96%. KARS's top 25 holdings weight is 71.24%.

Rank	LVDS	KARS
#1	ALPHABET INC CLASS C (GOOG) - 3.80%	STMICROELECTRONICS NV (n/a) - 7.29%
#2	MICRON TECHNOLOGY INC (MU) - 2.96%	PANASONIC HOLDINGS CORP (n/a) - 5.07%
#3	AMAZON.COM INC (AMZN) - 2.49%	BYD CO LTD CLASS A (n/a) - 4.05%
#4	EXXON MOBIL CORP (XOM) - 2.40%	n/a (n/a) - 3.95%
#5	BANK OF AMERICA CORP (BAC) - 1.90%	TESLA INC (TSLA) - 3.90%
#6	WELLS FARGO & CO (WFC) - 1.82%	ALBEMARLE CORP (ALB) - 3.77%
#7	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79%	SAMSUNG SDI CO LTD (n/a) - 3.68%
#8	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75%	XIAOMI CORP CLASS B (n/a) - 3.03%
#9	ANALOG DEVICES INC (ADI) - 1.70%	BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96%
#10	ADVANCED MICRO DEVICES INC (AMD) - 1.47%	PLS GROUP LTD (n/a) - 2.95%
#11	MORGAN STANLEY (MS) - 1.47%	LYNAS RARE EARTHS LTD (n/a) - 2.57%
#12	RTX CORP (RTX) - 1.43%	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56%
#13	NEXTERA ENERGY INC (NEE) - 1.40%	AURORA INNOVATION INC CLASS A (AUR) - 2.49%
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38%	NIO INC CLASS A (n/a) - 2.43%
#15	JOHNSON & JOHNSON (JNJ) - 1.33%	n/a (n/a) - 2.30%
#16	UNITEDHEALTH GROUP INC (UNH) - 1.30%	n/a (MP) - 2.25%
#17	WALMART INC (WMT) - 1.30%	CMOC GROUP LTD CLASS A (n/a) - 2.15%
#18	TEXAS INSTRUMENTS INC (TXN) - 1.29%	XPENG INC CLASS A (n/a) - 2.10%
#19	EATON CORP PLC (ETN) - 1.23%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00%
#20	CONOCOPHILLIPS (COP) - 1.20%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00%
#21	DEERE & CO (DE) - 1.16%	LG ENERGY SOLUTION LTD (n/a) - 1.81%
#22	META PLATFORMS INC CLASS A (META) - 1.14%	ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68%
#23	THE TRAVELERS COMPANIES INC (TRV) - 1.11%	UMICORE SA ORDINARY SHARES (n/a) - 1.47%
#24	CSX CORP (CSX) - 1.07%	HORIZON ROBOTICS CLASS B (n/a) - 1.45%
#25	LOWE'S COMPANIES INC (LOW) - 1.07%	SERES GROUP CO LTD CLASS A (n/a) - 1.33%
Total Holdings	137	86

LVDS vs KARS - Historical Returns

Returns include dividend reinvestment.

Period	LVDS	KARS
1 month	+2.18%	-11.07%
3 months	+7.72%	+6.79%
6 months	+13.61%	+6.99%
1 year	+20.78%	+53.48%
5 years(CAGR)	N/A	-3.90%
10 years(CAGR)	N/A	+4.77%
Max(CAGR)	+23.56%	+4.77%

Winner

LVDS

+2.18%

KARS

-11.07%

Winner

LVDS

+7.72%

KARS

+6.79%

Winner

LVDS

+13.61%

KARS

+6.99%

LVDS

+20.78%

Winner

KARS

+53.48%

5Y(CAGR)

LVDS

N/A

KARS

-3.90%

10Y(CAGR)

LVDS

N/A

KARS

+4.77%

Max(CAGR)

Winner

LVDS

+23.56%

KARS

+4.77%

LVDS vs KARS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LVDS	KARS
2026	+11.81%	+4.68%
2025	+7.23%	+47.66%
2024	N/A	-16.05%
2023	N/A	-7.35%
2022	N/A	-40.45%
2021	N/A	+22.02%
2020	N/A	+67.20%
2019	N/A	+34.64%
2018	N/A	-28.36%

LVDS vs KARS Drawdown Comparison

The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LVDS drawdown is -1.48%. The current KARS drawdown is -34.60%.

Rank	LVDS	KARS
#1	-6.64% Feb 11, 2026 - Apr 17, 2026	-64.82% Nov 8, 2021 - Apr 8, 2025
#2	-3.59% Nov 12, 2025 - Nov 26, 2025	-39.24% Feb 19, 2020 - Jul 6, 2020
#3	-2.91% Oct 6, 2025 - Oct 24, 2025	-31.43% Jan 23, 2018 - Jan 13, 2020
#4	-2.60% Jul 23, 2025 - Aug 13, 2025	-18.67% Feb 16, 2021 - Jul 12, 2021
#5	-2.22% Oct 27, 2025 - Nov 12, 2025	-8.77% Sep 2, 2020 - Oct 7, 2020
#6	-1.48% Jun 4, 2026 - Jun 5, 2026	-7.87% Aug 5, 2021 - Oct 15, 2021
#7	-1.40% Jan 16, 2026 - Jan 21, 2026	-7.86% Oct 12, 2020 - Nov 4, 2020
#8	-1.35% Jul 14, 2025 - Jul 22, 2025	-7.63% Jul 12, 2021 - Aug 4, 2021
#9	-1.16% May 6, 2026 - May 14, 2026	-6.65% Jan 17, 2020 - Feb 11, 2020
#10	-1.16% May 14, 2026 - May 22, 2026	-5.69% Jan 12, 2021 - Feb 5, 2021
#11	-1.05% Jan 6, 2026 - Jan 9, 2026	-4.60% Dec 8, 2020 - Dec 18, 2020
#12	-0.91% Dec 24, 2025 - Jan 5, 2026	-2.93% Jul 20, 2020 - Aug 4, 2020
#13	-0.91% Dec 11, 2025 - Dec 22, 2025	-1.86% Nov 27, 2020 - Dec 8, 2020
#14	-0.89% Apr 30, 2026 - May 6, 2026	-1.80% Jul 6, 2020 - Jul 9, 2020
#15	-0.88% Dec 3, 2025 - Dec 10, 2025	-1.50% Jul 15, 2020 - Jul 20, 2020