DADS vs SCDS
Comparison between DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF).
DADS vs SCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DADS
$9.10M
Winner
SCDS
$9.20M
Expense Ratio
DADS
1.04%
Winner
SCDS
0.40%
Max Drawdown
Winner
DADS
18.84%
SCDS
27.05%
Sharpe Ratio
DADS
0.21
Winner
SCDS
1.68
5Y Beta
Winner
DADS
0.95
SCDS
1.06
P/E Ratio
DADS
N/A
SCDS
53.93
Forward P/E
DADS
N/A
SCDS
16.14
Debt to Equity
DADS
N/A
SCDS
71.90%
P/S Ratio
DADS
N/A
SCDS
1.65
P/B Ratio
DADS
N/A
SCDS
2.49
DADS vs SCDS - Holdings Comparison
DADS and SCDS have 1 common holdings. Overlap is -0.03%
DADS's top 25 holdings weight is 89.89%. SCDS's top 25 holdings weight is 21.46%.
| Rank | DADS | SCDS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.06% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.44% |
| #2 | STRIVE INC VR PRF PERPETUAL USD 100 SER A (SATA) - 5.12% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.99% |
| #3 | ROBINHOOD MARKETS INC 0% (n/a) - 4.75% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.97% |
| #4 | BIT DIGITAL INC. 4% (n/a) - 4.33% | MOOG INC CLASS A (MOG-A) - 0.93% |
| #5 | GALAXY DIGITAL INC. 2.5% (n/a) - 4.06% | AZZ INC (AZZ) - 0.92% |
| #6 | NEXTERA ENERGY INC 7.299% CORP UNIT 01/06/2027 (NEE-PRS) - 4.03% | WSFS FINANCIAL CORP (WSFS) - 0.89% |
| #7 | SPACE EXPLORATION TECHNOLOGIES CORP. 5.65% (n/a) - 3.88% | MONARCH CASINO & RESORT INC (MCRI) - 0.89% |
| #8 | CUSTOMERS BANCORP, INC. 5.38% (CUBB) - 3.57% | MYR GROUP INC (MYRG) - 0.89% |
| #9 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.55% | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.86% |
| #10 | CLEANSPARK INC. 0% (n/a) - 3.47% | KNOWLES CORP (KN) - 0.80% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP. 5.2% (n/a) - 3.40% | FIRST FINANCIAL BANCORP (FFBC) - 0.78% |
| #12 | PAYPAL HOLDINGS INC. 5.5% (n/a) - 3.26% | KITE REALTY GROUP TRUST (KRG) - 0.76% |
| #13 | FRANKLIN RESOURCES INC. 1.6% (n/a) - 3.20% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.76% |
| #14 | STRATEGY INC VR PRF PERPETUAL USD 100 SER A (STRC) - 3.18% | ENOVA INTERNATIONAL INC (ENVA) - 0.75% |
| #15 | BLOCK INC 6.5% (n/a) - 3.02% | TWIST BIOSCIENCE CORP (TWST) - 0.75% |
| #16 | CORE SCIENTIFIC INC 3% (n/a) - 2.99% | PERIMETER SOLUTIONS INC (PRM) - 0.75% |
| #17 | BLACKROCK INC. 5% (n/a) - 2.98% | TRICO BANCSHARES (TCBK) - 0.74% |
| #18 | FIGURE TECHNOLOGY SOLUTIONS INC. 8.5% (n/a) - 2.97% | XENON PHARMACEUTICALS INC (XENE) - 0.73% |
| #19 | ROUNDHILL BITCOIN COVERED CLL STRAT ETF (YBTC) - 2.69% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.73% |
| #20 | REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI) - 2.69% | SYNAPTICS INC (SYNA) - 0.67% |
| #21 | RIOT PLATFORMS INC 0.75% (n/a) - 2.60% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.50% |
| #22 | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 2.52% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 0.49% |
| #23 | SOFI TECHNOLOGIES INC 1.25% (n/a) - 2.36% | CYTOKINETICS INC (CYTK) - 0.49% |
| #24 | WISDOMTREE, INC. 3.25% (n/a) - 2.19% | n/a (DRVN) - 0.49% |
| #25 | APPLIED DIGITAL CORP 2.75% (n/a) - 2.02% | MARTEN TRANSPORT LTD (MRTN) - 0.49% |
| Total Holdings | 33 | 239 |
DADS vs SCDS - Historical Returns
Returns include dividend reinvestment.
1M
DADS
-4.71%
Winner
SCDS
-0.94%
3M
DADS
+0.37%
Winner
SCDS
+9.46%
6M
DADS
+1.52%
Winner
SCDS
+17.35%
1Y
DADS
+5.16%
Winner
SCDS
+35.34%
Max(CAGR)
DADS
+5.36%
Winner
SCDS
+22.87%
DADS vs SCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DADS | SCDS |
|---|---|---|
| 2026 | +6.72% | +24.54% |
| 2025 | -3.42% | +11.20% |
| 2024 | N/A | +7.26% |
DADS vs SCDS Drawdown Comparison
The maximum drawdown for DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current DADS drawdown is -7.43%. The current SCDS drawdown is -2.28%.
| Rank | DADS | SCDS |
|---|---|---|
| #1 | -17.05% Oct 15, 2025 - Mar 30, 2026 | -26.72% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -1.92% Aug 18, 2025 - Sep 10, 2025 | -8.85% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -1.80% Sep 24, 2025 - Sep 29, 2025 | -6.78% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -1.51% Oct 9, 2025 - Oct 14, 2025 | -5.64% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -0.57% Oct 6, 2025 - Oct 8, 2025 | -5.58% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.37% Aug 7, 2025 - Aug 11, 2025 | -5.48% Sep 18, 2025 - Oct 27, 2025 |
| #7 | -0.20% Aug 14, 2025 - Aug 18, 2025 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -0.12% Sep 29, 2025 - Oct 1, 2025 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -0.12% Sep 22, 2025 - Sep 24, 2025 | -3.49% May 11, 2026 - May 22, 2026 |
| #10 | -0.04% Aug 5, 2025 - Aug 7, 2025 | -3.29% Sep 19, 2024 - Oct 16, 2024 |
| #11 | N/A | -3.13% Jun 4, 2026 - Jun 12, 2026 |
| #12 | N/A | -2.28% Jun 30, 2026 - Jul 23, 2026 |
| #13 | N/A | -1.61% Apr 24, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.41% Jun 15, 2026 - Jun 18, 2026 |
| #15 | N/A | -1.40% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between DADS and SCDS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2024 - 2026)
DADS vs SCDS dividend yield comparison.
| Year | DADS | SCDS |
|---|---|---|
| 2026 | 2.99% | 0.28% |
| 2025 | 1.83% | 1.15% |
| 2024 | 0.00% | 0.42% |
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