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MCDSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MCDS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS ETF 2 | -3.48%– | +1.93%– | +2.73%– | +16.09%– | n/a– | n/a– |
| Flows | MCDS ETF 2 | -– | -– | -– | +$32K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS ETF 2 | +13.23%– | +19.07%– | n/a– | n/a– |
| Max drawdown | MCDS ETF 2 | -4.24%– | -14.55%– | n/a– | n/a– |
| Max drawdown duration | MCDS ETF 2 | 12d– | 46d– | n/a– | n/a– |
Trading data
MCDS | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $59.88 | – |
| Previous close 03/10/2026 | $60.12 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
MCDS | ETF 2 | |
|---|---|---|
| Last price | $59.88 | – |
| 1D performance | -0.40% | – |
| AuM | $7.22 M | – |
| E/R | 0.35% | – |
Characteristics
MCDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 174 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MCDS
USA
94.54%
Other
5.46%
ETF 2
Sectors
MCDS
Industrials
17.14%
Information Techn.
14.91%
Financials
14.11%
Consumer Discreti.
11.11%
Health Care
9.12%
Real Estate
7.13%
Other
26.48%
ETF 2
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Diversification
MCDS
Total weight of top 15 holdings out of 15
17.28%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MCDS
WESTERN DIGITAL
1.55%
HOWMET AEROSPACE INC
1.49%
CARDINAL HEALTH
1.20%
XCEL ENERGY
1.16%
HILTON INC
1.15%
TERADYNE
1.14%
DOVER
1.12%
M&T BANK
1.09%
STATE STREET
1.09%
RAYMOND JAMES
1.08%
WABTEC
1.06%
QUANTA SERVICES
1.06%
ROSS STORES
1.05%
CMS ENERGY
1.04%
CBRE GROUP
0.99%
ETF 2
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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