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 102 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | LCDS vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | LCDS vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | LCDS vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | LCDS vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | LCDS vs SPTM |
Best Risk-Adjusted Alternatives to LCDS
LCDS has a PortfoliosLab risk / return rank of 75. There are 80 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | LCDS vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | LCDS vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | LCDS vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | LCDS vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | LCDS vs ESN |
Top Performing LCDS Alternatives (YTD)
LCDS is at 12.22% YTD. There are 92 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | LCDS vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | LCDS vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | LCDS vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | LCDS vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | LCDS vs FTIF |
Lowest Volatility Alternatives to LCDS
LCDS has 12.48% 1-year volatility. There are 58 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | LCDS vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | LCDS vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | LCDS vs QUS | |
| Liberty One Spectrum ETF | 9.36% | 65.78M | Sep 2025 | LCDS vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | LCDS vs EQL |
Lowest Drawdown Alternatives to LCDS
LCDS has a 1-year max drawdown of -9.03%. There are 90 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | LCDS vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | LCDS vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | LCDS vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | LCDS vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | LCDS vs EQL |
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 $46B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | Nasdaq-100, Derivative Income | 66 | 7.51% | 39.88B | May 2022 | LCDS vs JEPQ | |
| JPMorgan Equity Premium Income ETF | Dividend, Derivative Income | 56 | 5.04% | 45.80B | May 2020 | LCDS vs JEPI | |
| JPMorgan Ultra-Short Income ETF | Ultrashort Bond | 99 | 2.01% | 40.48B | May 2017 | LCDS vs JPST | |
| JPMorgan Income ETF | Multisector Bonds | 95 | 1.92% | 10.22B | Oct 2021 | LCDS vs JPIE | |
| JPMorgan U.S. Quality Factor ETF | Quality Factor, Large Cap Blend Equities | 83 | 15.84% | 8.22B | Nov 2017 | LCDS vs JQUA | |
| JPMorgan Hedged Equity Laddered Overlay ETF | Options Trading | 65 | 4.18% | 4.62B | Sep 2023 | LCDS vs HELO | |
| JPMorgan U.S. Tech Leaders ETF | Technology Equities, Actively Managed | 26 | 7.76% | 4.11B | Oct 2023 | LCDS vs JTEK | |
| JPMorgan U.S. Momentum Factor ETF | Momentum, Large Cap Blend Equities | 80 | 20.54% | 2.50B | Nov 2017 | LCDS vs JMOM | |
| JPMorgan Limited Duration Bond ETF | Short-Term Bond | 93 | 1.59% | 3.95B | Feb 1993 | LCDS vs JPLD | |
| JPMorgan Nasdaq Equity Premium Yield ETF | Nasdaq-100, Derivative Income | — | — | 407.73M | Mar 2026 | LCDS vs ROCQ |
Often Compared With LCDS
Investors most often compare LCDS with BUFH, BUFX, BDGS. These 20 comparison targets span 6 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