LVIG vs LVDS

Comparison between Longview Advantage Fixed Income ETF (LVIG, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).

LVIG vs LVDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVIG(ETF)	LVDS(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.34%	0.30%
Max Drawdown	2.59%	8.07%
Sharpe Ratio	-1.61	1.87
5Y Beta	0.23	0.69
P/E Ratio	N/A	22.70
Forward P/E	N/A	17.18
PEG Ratio	N/A	0.51
5Y EPS CAGR	N/A	13.11%
Debt to Equity	N/A	16.45%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.29

Net Assets

LVIG

$103M

Winner

LVDS

$103M

Expense Ratio

LVIG

0.34%

Winner

LVDS

0.30%

Max Drawdown

Winner

LVIG

2.59%

LVDS

8.07%

Sharpe Ratio

LVIG

-1.61

Winner

LVDS

1.87

5Y Beta

Winner

LVIG

0.23

LVDS

0.69

P/E Ratio

LVIG

N/A

LVDS

22.70

Forward P/E

LVIG

N/A

LVDS

17.18

PEG Ratio

LVIG

N/A

LVDS

0.51

5Y EPS CAGR

LVIG

N/A

LVDS

13.11%

Debt to Equity

LVIG

N/A

LVDS

16.45%

P/S Ratio

LVIG

N/A

LVDS

2.41

P/B Ratio

LVIG

N/A

LVDS

3.29

LVIG vs LVDS - Historical Returns

Returns include dividend reinvestment.

Period	LVIG	LVDS
1 month	+0.21%	+3.57%
3 months	-0.17%	+13.05%
6 months	N/A	+15.36%
1 year	N/A	+23.40%
Max(CAGR)	-4.37%	+25.94%

LVIG

+0.21%

Winner

LVDS

+3.57%

LVIG

-0.17%

Winner

LVDS

+13.05%

LVIG

N/A

LVDS

+15.36%

LVIG

N/A

LVDS

+23.40%

Max(CAGR)

LVIG

-4.37%

Winner

LVDS

+25.94%

LVIG vs LVDS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LVIG	LVDS
2026	-1.14%	+14.23%
2025	N/A	+7.23%

LVIG vs LVDS Drawdown Comparison

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current LVIG drawdown is -1.24%.

Rank	LVIG	LVDS
#1	-2.59% Apr 17, 2026 - May 19, 2026	-6.64% Feb 11, 2026 - Apr 17, 2026
#2	-1.86% Mar 10, 2026 - Apr 17, 2026	-3.59% Nov 12, 2025 - Nov 26, 2025
#3	N/A	-2.91% Oct 6, 2025 - Oct 24, 2025
#4	N/A	-2.60% Jul 23, 2025 - Aug 13, 2025
#5	N/A	-2.22% Oct 27, 2025 - Nov 12, 2025
#6	N/A	-1.82% Jun 4, 2026 - Jun 12, 2026
#7	N/A	-1.40% Jan 16, 2026 - Jan 21, 2026
#8	N/A	-1.35% Jul 14, 2025 - Jul 22, 2025
#9	N/A	-1.16% May 6, 2026 - May 14, 2026
#10	N/A	-1.16% May 14, 2026 - May 22, 2026
#11	N/A	-1.05% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.91% Dec 24, 2025 - Jan 5, 2026
#13	N/A	-0.91% Dec 11, 2025 - Dec 22, 2025
#14	N/A	-0.89% Apr 30, 2026 - May 6, 2026
#15	N/A	-0.88% Dec 3, 2025 - Dec 10, 2025

Correlation

Correlation between LVIG and LVDS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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