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MCDS vs LVDS

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan

Annual cost

0.35%

Fund size

$8M

LVDS

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan

Annual cost

0.30%

Fund size

$101M

Key differences

  • LVDS is significantly larger than MCDS — larger funds tend to be more liquid and less likely to close.
  • MCDS follows a index tracking strategy; LVDS uses active selection.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MCDSLVDS
Annual cost (TER)0.35%0.30%
Fund size (AUM)$8M$101M
Since20242003
Dividend yield1.10%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+20.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.36%
Max drawdown-20.53%-6.64%

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

Similar to MCDS and LVDS