LVDS vs. DHLX

Last updated Jun 5, 2026

LVDS (JPMorgan Fundamental Data Science Large Value ETF) and DHLX (Diamond Hill Large Cap Concentrated ETF) are both Large Cap Value Equities funds. LVDS is actively managed, while DHLX is passively managed. A 0.72 correlation means they provide meaningful diversification when combined. LVDS charges 0.30%/yr vs 0.55%/yr for DHLX.

Performance

LVDS vs. DHLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Fundamental Data Science Large Value ETF (LVDS) and Diamond Hill Large Cap Concentrated ETF (DHLX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LVDS achieves a 14.33% return, which is significantly higher than DHLX's -0.78% return.

LVDS

• 1D: 0.68%
• 1M: 3.71%
• YTD: 14.33%
• 6M: 15.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DHLX

• 1D: 0.95%
• 1M: -2.00%
• YTD: -0.78%
• 6M: 1.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LVDS vs. DHLX - Yearly Performance Comparison

	2026 (YTD)	2025
LVDS JPMorgan Fundamental Data Science Large Value ETF	14.33%	3.81%
DHLX Diamond Hill Large Cap Concentrated ETF	-0.78%	1.24%

Correlation

The correlation between LVDS and DHLX is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.72

Return for Risk

LVDS vs. DHLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Fundamental Data Science Large Value ETF (LVDS) and Diamond Hill Large Cap Concentrated ETF (DHLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LVDS	DHLX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.47	0.06	+2.41

Drawdowns

LVDS vs. DHLX - Drawdown Comparison

The maximum LVDS drawdown since its inception was -6.64%, smaller than the maximum DHLX drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for LVDS and DHLX.

Drawdown Indicators

	LVDS	DHLX	Difference
Max Drawdown Largest peak-to-trough decline	-6.64%	-8.40%	+1.76%
Current Drawdown Current decline from peak	0.00%	-4.66%	+4.66%
Average Drawdown Average peak-to-trough decline	-0.97%	-2.40%	+1.43%

Volatility

Volatility by Period

	LVDS	DHLX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.42%	11.45%	-1.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.42%	11.45%	-1.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.42%	11.45%	-1.03%

LVDS vs. DHLX - Expense Ratio Comparison

LVDS has a 0.30% expense ratio, which is lower than DHLX's 0.55% expense ratio.

Dividends

LVDS vs. DHLX - Dividend Comparison

LVDS's dividend yield for the trailing twelve months is around 7.51%, more than DHLX's 0.41% yield.

Position	TTM	2025
DHLX Diamond Hill Large Cap Concentrated ETF	0.41%	0.15%
LVDS JPMorgan Fundamental Data Science Large Value ETF	7.51%	8.25%

Frequently Asked Questions

Can I hold both LVDS and DHLX in my portfolio?

LVDS and DHLX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LVDS or DHLX?

On fees, LVDS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LVDS or DHLX?

LVDS is cheaper with a 0.30% expense ratio, compared with 0.55% for DHLX.

Which ETF pays a higher dividend yield, LVDS or DHLX?

LVDS has the higher dividend yield at 7.51%, compared with 0.41% for DHLX.

What is the main difference between LVDS and DHLX?

They also come from different issuers: JPMorgan and Diamond Hill. Their fees differ too: 0.30% for LVDS and 0.55% for DHLX.