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