JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LCDS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to LCDS
LCDS charges 0.30% annually. There are 99 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | LCDS vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | LCDS vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | LCDS vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | LCDS vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | LCDS vs SCHX |
Best Risk-Adjusted Alternatives to LCDS
LCDS has a PortfoliosLab risk / return rank of 66. There are 74 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | LCDS vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | LCDS vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | LCDS vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | LCDS vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | LCDS vs PSCX |
Top Performing LCDS Alternatives (YTD)
LCDS is at 9.30% YTD. There are 128 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | LCDS vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | LCDS vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | LCDS vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | LCDS vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | LCDS vs RSSY |
Lowest Volatility Alternatives to LCDS
LCDS has 12.18% 1-year volatility. There are 74 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | LCDS vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | LCDS vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | LCDS vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | LCDS vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | LCDS vs DMAY |
Lowest Drawdown Alternatives to LCDS
LCDS has a 1-year max drawdown of -9.03%. There are 105 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | LCDS vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | LCDS vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | LCDS vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | LCDS vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | LCDS vs FJUN |
Other ETFs from JPMorgan
The 10 most viewed JPMorgan ETFs shown here include JEPQ, JEPI, JPST and span 12 categories. AUM among these funds goes as high as $44B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | Nasdaq-100, Derivative Income | 75 | 10.59% | 40.03B | May 2022 | LCDS vs JEPQ | |
| JPMorgan Equity Premium Income ETF | Dividend, Derivative Income | 30 | 1.34% | 44.26B | May 2020 | LCDS vs JEPI | |
| JPMorgan Ultra-Short Income ETF | Ultrashort Bond | 99 | 1.48% | 39.01B | May 2017 | LCDS vs JPST | |
| JPMorgan Income ETF | Multisector Bonds | 93 | 1.47% | 9.52B | Oct 2021 | LCDS vs JPIE | |
| JPMorgan Hedged Equity Laddered Overlay ETF | Options Trading | 46 | 1.98% | 3.92B | Sep 2023 | LCDS vs HELO | |
| JPMorgan U.S. Quality Factor ETF | Large Cap Blend Equities | 66 | 13.59% | 8.06B | Nov 2017 | LCDS vs JQUA | |
| JPMorgan U.S. Tech Leaders ETF | Technology Equities, Actively Managed | 38 | 22.06% | 4.46B | Oct 2023 | LCDS vs JTEK | |
| JPMorgan U.S. Momentum Factor ETF | Momentum, Large Cap Blend Equities | 85 | 24.86% | 2.51B | Nov 2017 | LCDS vs JMOM | |
| JPMorgan Limited Duration Bond ETF | Short-Term Bond | 90 | 1.02% | 3.82B | Feb 1993 | LCDS vs JPLD | |
| JPMorgan Core Plus Bond ETF | Intermediate Core-Plus Bond | 42 | 0.77% | 13.11B | Jan 2019 | LCDS vs JCPB |
Often Compared With LCDS
Investors most often compare LCDS with IBIC, DDTL, SCHB. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare LCDS with Any Fund or Stock
Compare LCDS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair LCDS with funds that move differently
JPMorgan Fundamental Data Science Large Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LCDS.
Explore LCDS Diversifiers