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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS ETF 2 | -5.02%– | -1.44%– | +12.87%– | +14.18%– | n/a– | n/a– |
| Flows | MCDS ETF 2 | +$1M– | +$1M– | +$1M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS ETF 2 | +10.40%– | +13.17%– | n/a– | n/a– |
| Max drawdown | MCDS ETF 2 | -6.90%– | -7.49%– | n/a– | n/a– |
| Max drawdown duration | MCDS ETF 2 | 33d– | 46d– | n/a– | n/a– |
Trading data
MCDS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $65.79 | – |
| Previous close 09/17/2026 | $66.01 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MCDS | ETF 2 | |
|---|---|---|
| Last price | $65.79 | – |
| 1D performance | -0.32% | – |
| AuM | $9.22 M | – |
| E/R | 0.35% | – |
Characteristics
MCDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 202 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MCDS
USA
96.81%
Other
3.19%
ETF 2
Sectors
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
ETF 2
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Diversification
MCDS
Total weight of top 15 holdings out of 15
15.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MCDS
Marathon Petroleum Corp.
1.39%
Westinghouse Air Brake Technologies Corp.
1.23%
State Street Corp.
1.21%
Hewlett Packard Enterprise Co.
1.17%
Cardinal Health, Inc.
1.15%
M&T Bank Corp.
1.11%
Dover Corp.
0.99%
Raymond James Financial, Inc.
0.99%
Loews Corp.
0.98%
Teradyne, Inc.
0.98%
Arch Capital Group Ltd.
0.97%
Performance Food Group Co.
0.96%
CMS Energy Corp.
0.96%
Entergy Corp.
0.96%
Quest Diagnostics, Inc.
0.94%
ETF 2
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