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MCDSvsVOETF Comparison
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) and Vanguard Mid-Cap ETF (VO) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. MCDS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VO. MCDS is up 2.29% year-to-date (YTD) with - in YTD flows. VO performs worse with 1.39% YTD performance, and +$1.80B in YTD flows. Run a side-by-side ETF comparison of MCDS and VO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MCDS vs VO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCDS VO | -3.88%-2.83% | +0.56%-0.68% | +2.29%+1.39% | +16.47%+17.03% | n/a+52.52% | n/a+42.50% |
| Flows | MCDS VO | -+$1.13B | -+$2.98B | -+$1.80B | +$32K+$10.72B | -+$19.23B | -+$28.98B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCDS VO | +13.13%+12.81% | +19.06%+17.64% | n/a+14.86% | n/a+17.55% |
| Max drawdown | MCDS VO | -4.64%-4.18% | -14.55%-13.44% | n/a-18.93% | n/a-27.54% |
| Max drawdown duration | MCDS VO | 13d13d | 46d46d | n/a211d | n/a972d |
MCDS | VO | |
Last sale 3/11/2026 at 1:30 PM | $59.88 | $289.01 |
| Previous close 03/11/2026 | $60.12 | $294.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MCDS | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MCDS | VO | |
|---|---|---|
| Last price | $59.88 | $289.01 |
| 1D performance | -0.40% | -1.76% |
| AuM | $7.19 M | $93.78 B |
| E/R | 0.35% | 0.03% |
MCDS | VO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Mid Cap Index |
| N° of holdings | 174 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MCDS and VO ETFs performed in 2026?
As of March 11, 2026, MCDS is up 2.29% year-to-date (YTD), while VO has returned 1.39%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: MCDS or VO?
Year-to-date, the MCDS ETF saw - in flows, compared to +$1.80B for VO.
Which ETF is more volatile: MCDS or VO?
Over the past year, MCDS had a volatility of 19.06%, while VO experienced 17.64%.
Which ETF is bigger: MCDS or VO?
As of March 11, 2026, MCDS holds $7.19 M in assets under management (AUM), while VO manages $93.78 B.
What sectors do the MCDS and VO ETFs invest in?
MCDS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MCDS ETF and VO ETF?
MCDS top holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH. VO holds in its top three: NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: MCDS or VO?
MCDS holds 180 securities with 17.28% of its assets in the top 15. VO has 287 securities and a top 15 weight of 13.18%.
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