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: Industrials, Information Technology and Financials. SCDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VTWO. SCDS is up 23.98% year-to-date (YTD) with -$4K in YTD flows. VTWO performs worse with 18.3% YTD performance, and +$577M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS VTWO | +3.40%+1.88% | +20.26%+15.23% | +23.98%+18.30% | +41.60%+37.79% | n/a+62.75% | n/a+34.17% |
| Flows | SCDS VTWO | -+$167M | -+$558M | -$4K+$577M | -$17K+$193M | -+$5.39B | -+$7.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS VTWO | +21.21%+22.20% | +18.56%+19.74% | n/a+21.19% | n/a+22.67% |
| Max drawdown | SCDS VTWO | -4.60%-5.00% | -8.90%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | SCDS VTWO | 13d22d | 78d82d | n/a289d | n/a1093d |
Trading data
SCDS | VTWO | |
Last sale 6/12/2026 at 1:30 PM | $74.96 | $118.38 |
| Previous close 06/11/2026 | $74.33 | $117.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SCDS | VTWO | |
|---|---|---|
| Last price | $74.96 | $118.38 |
| 1D performance | +0.84% | +0.86% |
| AuM | $8.92 M | $16.89 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 | 239 | 1598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SCDS
USA
90.57%
Other
9.43%
VTWO
USA
89.72%
Other
10.28%
Sectors
SCDS
Industrials
17.98%
Information Techn.
17.12%
Financials
15.79%
Health Care
12.93%
Consumer Discreti.
9.18%
Other
27.01%
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
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Diversification
SCDS
Total weight of top 15 holdings out of 15
17.89%
VTWO
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of April 30, 2026
SCDS
BLOOM ENERGY CORP
1.99%
FABRINET
1.97%
CREDO TECHNOLOGY GROUP HOLDING
1.54%
VICOR
1.36%
TTM TECHNOLOGIES
1.36%
RAMBUS
1.24%
MODINE MNFC CO
1.07%
AZZ
0.99%
DIGITALOCEAN HOLDINGS
0.99%
RYMAN HOSPITALITY PROPERTIES
0.93%
MONARCH CASINO
0.92%
WSFS FINANCIAL
0.92%
US65290E1010
0.89%
PRIMORIS SERVICES
0.89%
MYR GROUP
0.82%
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
Frequently asked questions about SCDS and VTWO
How have the SCDS and VTWO ETFs performed in 2026?
As of June 11, 2026, SCDS is up 23.98% year-to-date (YTD), while VTWO has returned 18.3%. 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 -$4K in flows, compared to +$577M for VTWO.
Which ETF is more volatile: SCDS or VTWO?
Over the past year, SCDS had a volatility of 18.56%, while VTWO experienced 19.74%.
Which ETF is bigger: SCDS or VTWO?
As of June 11, 2026, SCDS holds $8.92 M in assets under management (AUM), while VTWO manages $16.89 B.
What sectors do the SCDS and VTWO ETFs invest in?
SCDS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VTWO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SCDS ETF and VTWO ETF?
SCDS top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. VTWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: SCDS or VTWO?
SCDS holds 259 securities with 17.89% of its assets in the top 15. VTWO has 1945 securities and a top 15 weight of 8.6%.
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Latest news about SCDS & VTWO
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July 29, 2024
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