LVDS vs REMG
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).
LVDS vs REMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVDS
$103M
REMG
$103M
Expense Ratio
Winner
LVDS
0.30%
REMG
0.64%
Max Drawdown
Winner
LVDS
8.07%
REMG
33.54%
Sharpe Ratio
Winner
LVDS
1.87
REMG
1.73
5Y Beta
Winner
LVDS
0.69
REMG
1.39
P/E Ratio
LVDS
22.70
REMG
N/A
Forward P/E
LVDS
17.18
REMG
N/A
PEG Ratio
LVDS
0.51
REMG
N/A
5Y EPS CAGR
LVDS
13.11%
REMG
N/A
Debt to Equity
LVDS
16.45%
REMG
N/A
P/S Ratio
LVDS
2.41
REMG
N/A
P/B Ratio
LVDS
3.29
REMG
N/A
LVDS vs REMG - Holdings Comparison
LVDS and REMG have 2 common holdings. Overlap is -2.09%
LVDS's top 25 holdings weight is 41.24%. REMG's top 25 holdings weight is 51.13%.
| Rank | LVDS | REMG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.03% | n/a (n/a) - 12.30% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.48% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.62% |
| #3 | AMAZON.COM INC (AMZN) - 2.36% | SK HYNIX INC (n/a) - 7.84% |
| #4 | EXXON MOBIL CORP (XOM) - 2.34% | TENCENT HOLDINGS LTD (n/a) - 2.54% |
| #5 | BANK OF AMERICA CORP (BAC) - 1.92% | YUAN RENMINBI OFFSHORE (n/a) - 2.25% |
| #6 | WELLS FARGO & CO (WFC) - 1.88% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.10% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.71% | MEDIATEK INC (n/a) - 2.09% |
| #8 | ANALOG DEVICES INC (ADI) - 1.68% | DELTA ELECTRONICS INC (n/a) - 1.78% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.67% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.75% |
| #10 | MORGAN STANLEY (MS) - 1.62% | ACCTON TECHNOLOGY CORP (n/a) - 0.92% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.85% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% | HDFC BANK LTD (n/a) - 0.76% |
| #13 | RTX CORP (RTX) - 1.37% | BHARTI AIRTEL LTD (n/a) - 0.65% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.32% | HYUNDAI MOTOR CO (n/a) - 0.62% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | n/a (n/a) - 0.61% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.25% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.61% |
| #17 | EATON CORP PLC (ETN) - 1.25% | BIZLINK HOLDING INC (n/a) - 0.59% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | ASPEED TECHNOLOGY INC (n/a) - 0.57% |
| #19 | CONOCOPHILLIPS (COP) - 1.16% | ANGLOGOLD ASHANTI PLC (AU) - 0.54% |
| #20 | DEERE & CO (DE) - 1.12% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.54% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.11% | VALE SA ADR (VALE) - 0.53% |
| #22 | WALMART INC (WMT) - 1.11% | LG ELECTRONICS INC (n/a) - 0.53% |
| #23 | CSX CORP (CSX) - 1.09% | OTP BANK PLC (n/a) - 0.52% |
| #24 | THE TRAVELERS COMPANIES INC (TRV) - 1.07% | BAIDU INC ADR (BIDU) - 0.51% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.05% | WEICHAI POWER CO LTD CLASS H (n/a) - 0.51% |
| Total Holdings | 137 | 390 |
LVDS vs REMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVDS
+3.57%
REMG
+2.96%
3M
LVDS
+13.05%
Winner
REMG
+19.15%
6M
LVDS
+15.36%
Winner
REMG
+28.14%
1Y
LVDS
+23.40%
Winner
REMG
+48.30%
5Y(CAGR)
LVDS
N/A
REMG
+5.55%
Max(CAGR)
Winner
LVDS
+25.94%
REMG
+5.55%
LVDS vs REMG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | REMG |
|---|---|---|
| 2026 | +14.23% | +22.15% |
| 2025 | +7.23% | +24.11% |
| 2023 | N/A | +3.39% |
| 2022 | N/A | -22.86% |
LVDS vs REMG Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.
The current REMG drawdown is -4.55%.
| Rank | LVDS | REMG |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -32.27% Jan 12, 2022 - Jan 2, 2026 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -14.13% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -8.79% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -5.69% May 11, 2026 - May 26, 2026 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -3.72% Jan 28, 2026 - Feb 10, 2026 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -2.46% Apr 17, 2026 - Apr 30, 2026 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -1.61% May 6, 2026 - May 8, 2026 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -1.48% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -1.16% May 6, 2026 - May 14, 2026 | -1.32% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -1.16% May 14, 2026 - May 22, 2026 | -1.16% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -0.91% Dec 24, 2025 - Jan 5, 2026 | -0.72% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | -0.89% Apr 30, 2026 - May 6, 2026 | -0.20% Apr 30, 2026 - May 5, 2026 |
| #15 | -0.88% Dec 3, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between LVDS and REMG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
LVDS vs REMG dividend yield comparison.
| Year | LVDS | REMG |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 8.25% | 1.37% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 2.83% |
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