MCDSvsETF 2ETF Comparison
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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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS ETF 2 | +9.08%– | +5.30%– | +8.90%– | +24.86%– | n/a– | n/a– |
| Flows | MCDS ETF 2 | -– | -– | -– | +$7K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS ETF 2 | +15.54%– | +13.66%– | n/a– | n/a– |
| Max drawdown | MCDS ETF 2 | -7.49%– | -7.49%– | n/a– | n/a– |
| Max drawdown duration | MCDS ETF 2 | 46d– | 46d– | n/a– | n/a– |
Trading data
MCDS | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $63.70 | – |
| Previous close 04/27/2026 | $63.74 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MCDS | ETF 2 | |
|---|---|---|
| Last price | $63.70 | – |
| 1D performance | -0.05% | – |
| AuM | $7.64 M | – |
| E/R | 0.35% | – |
Characteristics
MCDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 173 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MCDS
USA
94.4%
Other
5.6%
ETF 2
Sectors
MCDS
Industrials
17.46%
Information Techn.
14.2%
Financials
13.29%
Consumer Discreti.
10.66%
Health Care
8.61%
Energy
7.82%
Other
27.95%
ETF 2
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Diversification
MCDS
Total weight of top 15 holdings out of 15
19.03%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MCDS
WESTERN DIGITAL
1.76%
HOWMET AEROSPACE INC
1.64%
TERADYNE
1.47%
MARATHON PETROLEUM
1.31%
HILTON INC
1.25%
ROSS STORES
1.24%
XCEL ENERGY
1.24%
QUANTA SERVICES
1.21%
CARDINAL HEALTH
1.21%
DOVER
1.16%
CMS ENERGY
1.15%
WABTEC
1.15%
STATE STREET
1.09%
ENTERGY
1.08%
CHENIERE ENERGY
1.07%
ETF 2
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