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MCDS vs JAVA

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan

Annual cost

0.35%

Fund size

$8M

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

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.
  • MCDS follows a index tracking strategy; JAVA uses active selection.

Side-by-side comparison

MCDSJAVA
Annual cost (TER)0.35%0.44%
Fund size (AUM)$8M$6.4B
Since20242021
Dividend yield1.10%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+20.9%+23.9%
CAGR 3YN/A+16.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.95
Volatility 1Y13.36%11.30%
Max drawdown-20.53%-16.54%

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

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