LGDS vs SPY
JPMorgan Fundamental Data Science Large Growth ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | LGDS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.09% | |
| AUM | $1.2B | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 100 | 505 | |
| YTD Return | +0.15% | +12.68% | |
| 1Y Return | - | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.5% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2026 | Jan 22, 1993 |
LGDS vs SPY Performance
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) 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. Year to date, LGDS is up 0.15% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.5% for LGDS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LGDS 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, LGDS currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
LGDS and SPY share 86 holdings out of 518 unique holdings combined, representing a 55.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, LGDS or SPY?
LGDS 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.
What is the holdings overlap between LGDS and SPY?
LGDS and SPY share 86 common holdings with a 55.2% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, LGDS or SPY?
LGDS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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