SCDSvsVTWOETF Comparison
VS
JPMorgan Fundamental Data Science Small Core ETF (SCDS) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. SCDS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, VTWO's top sector exposures are Industrials, Health Care and Financials. SCDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VTWO. SCDS is up 15.11% year-to-date (YTD) with -$4K in YTD flows. VTWO performs worse with 12.74% YTD performance, and +$333M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCDS vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS VTWO | +14.46%+13.93% | +7.38%+4.89% | +15.11%+12.74% | +43.35%+43.82% | n/a+66.26% | n/a+29.96% |
| Flows | SCDS VTWO | -+$311M | -$4K+$844M | -$4K+$333M | -$17K+$246M | -+$5.16B | -+$7.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS VTWO | +20.01%+21.49% | +18.27%+19.30% | n/a+21.13% | n/a+22.59% |
| Max drawdown | SCDS VTWO | -8.66%-10.04% | -8.90%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | SCDS VTWO | 60d63d | 78d82d | n/a289d | n/a1093d |
Trading data
SCDS | VTWO | |
Last sale 4/27/2026 at 1:30 PM | $69.02 | $110.52 |
| Previous close 04/27/2026 | $69.11 | $112.00 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCDS | VTWO | |
|---|---|---|
| Last price | $69.02 | $110.52 |
| 1D performance | -0.14% | -1.32% |
| AuM | $8.28 M | $15.86 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 | 1612 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCDS
USA
91.58%
Other
8.42%
VTWO
USA
90.12%
Other
9.88%
Sectors
SCDS
Industrials
17.27%
Financials
16.65%
Information Techn.
15.05%
Health Care
13.68%
Consumer Discreti.
9.39%
Other
27.96%
VTWO
Industrials
15.09%
Health Care
14.79%
Financials
14.18%
Information Techn.
13.82%
Consumer Discreti.
8.24%
Other
33.88%
Advertisement
Diversification
SCDS
Total weight of top 15 holdings out of 15
15.36%
VTWO
Total weight of top 15 holdings out of 15
7.36%
Top 15 holdings
Data as of March 31, 2026
SCDS
FABRINET
1.74%
BLOOM ENERGY CORP
1.32%
VICOR
1.11%
MODINE MNFC CO
1.05%
US65290E1010
1.02%
TTM TECHNOLOGIES
1.00%
AZZ
0.98%
DIGITALOCEAN HOLDINGS
0.97%
RYMAN HOSPITALITY PROPERTIES
0.94%
WSFS FINANCIAL
0.94%
MONARCH CASINO
0.87%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
MOOG
0.86%
PRIMORIS SERVICES
0.86%
FIRST INTERSTATE BANCSYSTEM
0.84%
VTWO
BLOOM ENERGY CORP
0.99%
COEUR MINING INC
0.64%
FABRINET
0.63%
US65290E1010
0.59%
ECHOSTAR
0.53%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
ADVANCED ENERGY INDUSTRIES
0.41%
STERLING INFRASTRUCTURE INC
0.40%
HECLA MINING
0.39%
BRIDGEBIO PHARMA
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
ENSIGN GROUP
0.38%
TTM TECHNOLOGIES
0.33%
Frequently asked questions about SCDS and VTWO
How have the SCDS and VTWO ETFs performed in 2026?
As of April 27, 2026, SCDS is up 15.11% year-to-date (YTD), while VTWO has returned 12.74%. 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 +$333M for VTWO.
Which ETF is more volatile: SCDS or VTWO?
Over the past year, SCDS had a volatility of 18.27%, while VTWO experienced 19.3%.
Which ETF is bigger: SCDS or VTWO?
As of April 27, 2026, SCDS holds $8.28 M in assets under management (AUM), while VTWO manages $15.86 B.
What sectors do the SCDS and VTWO ETFs invest in?
SCDS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VTWO focuses on Industrials, Health Care and Financials.
What are the top holdings of the SCDS ETF and VTWO ETF?
SCDS top holdings include FABRINET, BLOOM ENERGY CORP and VICOR. VTWO holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
Which ETF is more diversified: SCDS or VTWO?
SCDS holds 259 securities with 15.36% of its assets in the top 15. VTWO has 1948 securities and a top 15 weight of 7.36%.
Advertisement
Latest news about SCDS & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
Advertisement
Advertisement
