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JAVA vs MCDS

JPMorgan Active Value ETF vs JPMorgan Fundamental Data Science Mid Core ETF

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan

Annual cost

0.35%

Fund size

$8M

Key differences

  • MCDS costs 0.09% less per year.
  • JAVA is significantly larger than MCDS — larger funds tend to be more liquid and less likely to close.
  • JAVA follows a active selection strategy; MCDS uses index tracking.

Side-by-side comparison

JAVAMCDS
Annual cost (TER)0.44%0.35%
Fund size (AUM)$6.4B$8M
Since20212024
Dividend yield1.27%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.9%+20.9%
CAGR 3Y+16.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y11.30%13.36%
Max drawdown-16.54%-20.53%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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