LVDS vs. JEPQ

Last updated Jun 5, 2026

LVDS (JPMorgan Fundamental Data Science Large Value ETF) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) are both exchange-traded funds - LVDS is a Large Cap Value Equities fund actively managed by JPMorgan, while JEPQ is a Nasdaq-100 fund tracking the Nasdaq-100 Index. LVDS is actively managed, while JEPQ is passively managed. A 0.61 correlation means they provide meaningful diversification when combined. LVDS charges 0.30%/yr vs 0.35%/yr for JEPQ.

Performance

LVDS vs. JEPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Fundamental Data Science Large Value ETF (LVDS) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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 JEPQ's 9.42% return.

LVDS

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

JEPQ

• 1D: -0.12%
• 1M: 3.79%
• YTD: 9.42%
• 6M: 9.57%
• 1Y: 28.59%
• 3Y*: 20.81%
• 5Y*: —
• 10Y*: —

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

LVDS vs. JEPQ - Yearly Performance Comparison

	2026 (YTD)	2025
LVDS JPMorgan Fundamental Data Science Large Value ETF	14.33%	7.24%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	9.42%	12.43%

Correlation

The correlation between LVDS and JEPQ is 0.61, 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 Jul 15, 2025	0.61

LVDS vs. JEPQ - Sectors Allocation Comparison

Sectors	LVDS	JEPQ
Financial Services	18.3%	0.4%
Technology	15.9%	54.0%
Industrials	10.2%	3.1%
Healthcare	8.6%	4.4%
Consumer Cyclical	8.0%	12.8%
Communication Services	7.5%	15.4%
Energy	6.6%	0.4%
Consumer Defensive	6.5%	7.1%
Utilities	4.8%	1.3%
Real Estate	4.2%	0.2%
Basic Materials	1.7%	1.0%

Return for Risk

LVDS vs. JEPQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEPQ

JEPQ Risk / Return Rank: 76
JEPQ Sharpe Ratio Rank: 77
JEPQ Sortino Ratio Rank: 73
JEPQ Omega Ratio Rank: 81
JEPQ Calmar Ratio Rank: 66
JEPQ Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LVDS vs. JEPQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Fundamental Data Science Large Value ETF (LVDS) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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	JEPQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.47	1.00	+1.46

Drawdowns

LVDS vs. JEPQ - Drawdown Comparison

The maximum LVDS drawdown since its inception was -6.64%, smaller than the maximum JEPQ drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for LVDS and JEPQ.

Drawdown Indicators

	LVDS	JEPQ	Difference
Max Drawdown Largest peak-to-trough decline	-6.64%	-20.07%	+13.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.82%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.07%	—
Current Drawdown Current decline from peak	0.00%	-0.21%	+0.21%
Average Drawdown Average peak-to-trough decline	-0.97%	-3.42%	+2.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.79%	—

Volatility

Volatility by Period

	LVDS	JEPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.42%	11.72%	-1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.42%	16.60%	-6.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.42%	16.60%	-6.18%

LVDS vs. JEPQ - Expense Ratio Comparison

LVDS has a 0.30% expense ratio, which is lower than JEPQ's 0.35% expense ratio.

Dividends

LVDS vs. JEPQ - Dividend Comparison

LVDS's dividend yield for the trailing twelve months is around 7.51%, less than JEPQ's 10.08% yield.

Position	TTM	2025	2024	2023	2022
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	10.08%	10.53%	9.65%	10.03%	9.44%
LVDS JPMorgan Fundamental Data Science Large Value ETF	7.51%	8.25%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LVDS and JEPQ in my portfolio?

LVDS and JEPQ have a correlation of 0.61, 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 JEPQ?

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 JEPQ?

LVDS is cheaper with a 0.30% expense ratio, compared with 0.35% for JEPQ.

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

JEPQ has the higher dividend yield at 10.08%, compared with 7.51% for LVDS.

What is the main difference between LVDS and JEPQ?

LVDS is categorized as Large Cap Value Equities, while JEPQ is Nasdaq-100. Their fees differ too: 0.30% for LVDS and 0.35% for JEPQ.