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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS ETF 2 | -0.29%– | +5.90%– | +15.82%– | +19.99%– | n/a– | n/a– |
| Flows | MCDS ETF 2 | -– | -$4K– | -$4K– | +$14K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS ETF 2 | +12.01%– | +13.27%– | n/a– | n/a– |
| Max drawdown | MCDS ETF 2 | -3.13%– | -7.49%– | n/a– | n/a– |
| Max drawdown duration | MCDS ETF 2 | 16d– | 46d– | n/a– | n/a– |
Trading data
MCDS | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $68.32 | – |
| Previous close 07/31/2026 | $67.63 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
MCDS | ETF 2 | |
|---|---|---|
| Last price | $68.32 | – |
| 1D performance | +1.02% | – |
| AuM | $8.11 M | – |
| E/R | 0.35% | – |
Characteristics
MCDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 185 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MCDS
USA
97.18%
Other
2.82%
ETF 2
Sectors
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
ETF 2
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Diversification
MCDS
Total weight of top 15 holdings out of 15
20.19%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
MCDS
Western Digital Corp.
2.94%
Howmet Aerospace, Inc.
1.62%
Teradyne, Inc.
1.60%
Quanta Services, Inc.
1.35%
State Street Corp.
1.29%
Sandisk Corp.
1.26%
Hilton Worldwide Holdings, Inc.
1.24%
Cardinal Health, Inc.
1.18%
Westinghouse Air Brake Technologies Corp.
1.15%
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.13%
Dover Corp.
1.12%
Ross Stores, Inc.
1.08%
M&T Bank Corp.
1.06%
Corning, Inc.
1.04%
ETF 2
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