LGDS vs VTI
JPMorgan Fundamental Data Science Large Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | LGDS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $1.2B | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 100 | 3,543 | |
| YTD Return | +0.15% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.5% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2026 | May 24, 2001 |
LGDS vs VTI Performance
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is a ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LGDS is up 0.15% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.5% for LGDS and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
LGDS and VTI share 95 holdings out of 2792 unique holdings combined, representing a 50.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, LGDS or VTI?
LGDS has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between LGDS and VTI?
LGDS and VTI share 95 common holdings with a 50.5% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, LGDS or VTI?
LGDS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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