LVDS vs SPY
LVDS vs SPY
JPMorgan Fundamental Data Science Large Value ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. LVDS delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | LVDS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.09% | |
| AUM | $110M | $789.1B | |
| Dividend Yield | 0.45% | 1.01% | |
| Holdings | 137 | 505 | |
| YTD Return | +22.45% | +13.79% | |
| 1Y Return | +33.27% | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 10.3% | 15.3% | |
| Max Drawdown | -6.6% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 11, 2025 | Jan 22, 1993 |
LVDS vs SPY Performance
JPMorgan Fundamental Data Science Large Value ETF (LVDS) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year LVDS returned +33.27% while SPY returned +23.66%. Year to date, LVDS is up 22.45% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.3% for LVDS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -6.6% for LVDS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LVDS charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, LVDS currently yields 0.45% against 1.01% for SPY.
Holdings Overlap
LVDS and SPY share 121 holdings out of 517 unique holdings combined, representing a 33.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LVDS | Weight in SPY | Difference |
|---|---|---|---|
| GOOG | 3.57% | 2.66% | 0.91% |
| AMZN | 2.28% | 3.69% | 1.41% |
| MSFT | 0.59% | 4.43% | 3.84% |
| MU | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
See all 10 holdings LVDS shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, LVDS or SPY?
LVDS has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, LVDS or SPY?
Over the past year LVDS returned +33.27% vs +23.66% for SPY, so LVDS leads on 1-year performance. Over the longest common window we track (1 years), LVDS annualized +29.46% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, LVDS or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 10.3% for LVDS. Worst drawdown: LVDS -6.6% vs SPY -56.5%.
Should I hold both LVDS and SPY?
LVDS and SPY have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LVDS and SPY?
LVDS and SPY share 121 common holdings with a 33.4% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, LVDS or SPY?
LVDS yields 0.45% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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