LGDS vs VOO
JPMorgan Fundamental Data Science Large Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LGDS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $1.2B | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 100 | 509 | |
| YTD Return | +0.15% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.5% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2026 | Sep 7, 2010 |
LGDS vs VOO Performance
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, LGDS is up 0.15% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.5% for LGDS and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, LGDS currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
LGDS and VOO share 86 holdings out of 519 unique holdings combined, representing a 55.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, LGDS or VOO?
LGDS has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between LGDS and VOO?
LGDS and VOO share 86 common holdings with a 55.9% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, LGDS or VOO?
LGDS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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