SCDSvsVTWOETF Comparison
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JPMorgan Fundamental Data Science Small Core ETF (SCDS) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SCDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VTWO. SCDS is up 20.04% year-to-date (YTD) with +$752K in YTD flows. VTWO performs worse with 12.94% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of SCDS and VTWO below, 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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SCDS vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS VTWO | -0.74%-2.13% | -4.33%-5.28% | +20.04%+12.94% | +21.65%+13.24% | n/a+73.67% | n/a+28.91% |
| Flows | SCDS VTWO | -+$272M | +$759K+$667M | +$752K+$1.18B | +$757K+$1.58B | -+$5.54B | -+$6.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS VTWO | +12.46%+13.95% | +17.07%+18.15% | n/a+20.99% | n/a+22.39% |
| Max drawdown | SCDS VTWO | -9.60%-11.09% | -9.60%-11.09% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | SCDS VTWO | 68d68d | 68d68d | n/a289d | n/a1093d |
Trading data
SCDS | VTWO | |
Last sale 10/26/2026 at 1:30 PM | $72.09 | $111.87 |
| Previous close 10/23/2026 | $71.49 | $111.37 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCDS
is actively managed and doesn’t replicate an indexSCDS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SCDS | VTWO | |
|---|---|---|
| Last price | $72.09 | $111.87 |
| 1D performance | +0.85% | +0.45% |
| AuM | $9.30 M | $16.61 B |
| E/R | 0.4% | 0.06% |
Characteristics
SCDS | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 273 | 1961 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 20, 2010 |
| ESG | No | No |
Exposure
Countries
SCDS
USA
94.83%
Other
5.17%
VTWO
USA
92.84%
Other
7.16%
Sectors
SCDS
Finance
25.7%
Healthcare
18.63%
Technology
14.36%
Industrials
9.76%
Other
31.55%
VTWO
Finance
25.58%
Healthcare
20.3%
Technology
11.54%
Industrials
10.13%
Other
32.45%
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Diversification
SCDS
Total weight of top 15 holdings out of 15
13.14%
VTWO
Total weight of top 15 holdings out of 15
4.48%
Top 15 holdings
Data as of August 31, 2026
SCDS
The Chefs' Warehouse, Inc.
1.12%
Ryman Hospitality Properties, Inc.
1.06%
Twist Bioscience Corp.
1.05%
Life Time Group Holdings, Inc.
0.95%
Moog, Inc.
0.94%
WSFS Financial Corp.
0.93%
Monarch Casino & Resort, Inc.
0.90%
AZZ, Inc.
0.88%
Enova International, Inc.
0.79%
First Financial Bancorp (Ohio)
0.77%
Rush Enterprises, Inc.
0.76%
First Interstate BancSystem, Inc.
0.76%
SM Energy Co.
0.75%
Perimeter Solutions, Inc.
0.74%
Watts Water Technologies, Inc.
0.73%
VTWO
JFrog Ltd.
0.34%
Moog, Inc.
0.33%
UMB Financial Corp.
0.33%
Glaukos Corp.
0.32%
Brinker International, Inc.
0.31%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
Cytokinetics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Twist Bioscience Corp.
0.28%
SM Energy Co.
0.28%
Old National Bancorp
0.28%
CareTrust REIT, Inc.
0.28%
FirstCash Holdings, Inc.
0.28%
Jackson Financial, Inc.
0.28%
Frequently asked questions about SCDS and VTWO
How have the SCDS and VTWO ETFs performed in 2026?
As of October 23, 2026, SCDS is up 20.04% year-to-date (YTD), while VTWO has returned 12.94%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: SCDS or VTWO?
Year-to-date, the SCDS ETF saw +$752K in flows, compared to +$1.18B for VTWO.
Which ETF is more volatile: SCDS or VTWO?
Over the past year, SCDS had a volatility of 17.07%, while VTWO experienced 18.15%.
Which ETF is bigger: SCDS or VTWO?
As of October 23, 2026, SCDS holds $9.30 M in assets under management (AUM), while VTWO manages $16.61 B.
What sectors do the SCDS and VTWO ETFs invest in?
SCDS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCDS ETF and VTWO ETF?
SCDS top holdings include The Chefs' Warehouse, Inc., Ryman Hospitality Properties, Inc. and Twist Bioscience Corp.. VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..
Which ETF is more diversified: SCDS or VTWO?
SCDS holds 273 securities with 13.14% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.
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Latest news about SCDS & VTWO
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July 29, 2024
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Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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