JPMorgan Fundamental Data Science Large Value ETF (LVDS) Sharpe Ratio

Sharpe ratio is not yet available for LVDS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares JPMorgan Fundamental Data Science Large Value ETF's Sharpe Ratio with other ETFs in the Large Cap Value Equities category across multiple time periods, showing how LVDS's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

Symbol	Name	1Y Sharpe Ratio
VLUE	iShares MSCI USA Value Factor ETF	3.64
PWV	Invesco Dynamic Large Cap Value ETF	3.01
SEIV	SEI Enhanced US Large Cap Value Factor ETF	2.86
IWX	iShares Russell Top 200 Value ETF	2.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.78
FELV	Fidelity Enhanced Large Cap Value ETF	2.75
AVLV	Avantis U.S. Large Cap Value ETF	2.72
TVAL	T. Rowe Price Value ETF	2.71
PRF	Invesco RAFI US 1000 ETF	2.70
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.64
LVDS	JPMorgan Fundamental Data Science Large Value ETF	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows LVDS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when LVDS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does LVDS fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio