EUDV vs MCDS

Comparison between PROSHARES MSCI EUROPE DIVIDEND GROWERS (EUDV, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).

EUDV vs MCDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUDV(ETF)	MCDS(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	0.55%	0.35%
Max Drawdown	39.43%	23.00%
Sharpe Ratio	-0.15	1.06
5Y Beta	0.53	0.89
P/E Ratio	N/A	26.70
Forward P/E	N/A	18.13
PEG Ratio	N/A	0.09
5Y Dividends CAGR	10.42%	N/A
5Y EPS CAGR	N/A	13.35%
Debt to Equity	N/A	33.75%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	3.39

Net Assets

EUDV

$8.20M

MCDS

$8.20M

Expense Ratio

EUDV

0.55%

Winner

MCDS

0.35%

Max Drawdown

EUDV

39.43%

Winner

MCDS

23.00%

Sharpe Ratio

EUDV

-0.15

Winner

MCDS

1.06

5Y Beta

Winner

EUDV

0.53

MCDS

0.89

P/E Ratio

EUDV

N/A

MCDS

26.70

Forward P/E

EUDV

N/A

MCDS

18.13

PEG Ratio

EUDV

N/A

MCDS

0.09

5Y Dividends CAGR

EUDV

10.42%

MCDS

N/A

5Y EPS CAGR

EUDV

N/A

MCDS

13.35%

Debt to Equity

EUDV

N/A

MCDS

33.75%

P/S Ratio

EUDV

N/A

MCDS

1.70

P/B Ratio

EUDV

N/A

MCDS

3.39

EUDV vs MCDS - Historical Returns

Returns include dividend reinvestment.

Period	EUDV	MCDS
1 month	+1.60%	-0.45%
3 months	-1.45%	+5.36%
6 months	+1.56%	+10.34%
1 year	+0.56%	+19.01%
5 years(CAGR)	+1.75%	N/A
10 years(CAGR)	+5.26%	N/A
Max(CAGR)	+4.73%	+16.29%

Winner

EUDV

+1.60%

MCDS

-0.45%

EUDV

-1.45%

Winner

MCDS

+5.36%

EUDV

+1.56%

Winner

MCDS

+10.34%

EUDV

+0.56%

Winner

MCDS

+19.01%

5Y(CAGR)

EUDV

+1.75%

MCDS

N/A

10Y(CAGR)

EUDV

+5.26%

MCDS

N/A

Max(CAGR)

EUDV

+4.73%

Winner

MCDS

+16.29%

EUDV vs MCDS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EUDV	MCDS
2026	+2.03%	+13.70%
2025	+14.57%	+6.80%
2024	+1.82%	+9.82%
2023	+19.61%	N/A
2022	-24.83%	N/A
2021	+17.85%	N/A
2020	+5.50%	N/A
2019	+26.25%	N/A
2018	-11.73%	N/A
2017	+21.19%	N/A
2016	-9.07%	N/A
2015	+0.05%	N/A

EUDV vs MCDS Drawdown Comparison

The maximum drawdown for EUDV was -37.51%, occurring on Sep 27, 2022. Recovery took 919 trading sessions.

The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current EUDV drawdown is -3.72%. The current MCDS drawdown is -1.48%.

Rank	EUDV	MCDS
#1	-37.51% Sep 2, 2021 - May 2, 2025	-22.51% Nov 25, 2024 - Dec 11, 2025
#2	-35.83% Jan 17, 2020 - Nov 11, 2020	-7.47% Feb 26, 2026 - Apr 14, 2026
#3	-17.27% Jan 26, 2018 - Nov 1, 2019	-3.57% Aug 30, 2024 - Sep 17, 2024
#4	-17.22% Oct 9, 2015 - May 15, 2017	-3.20% May 6, 2026 - May 26, 2026
#5	-10.63% Feb 27, 2026 - Apr 17, 2026	-2.61% Jun 4, 2026 - Jun 12, 2026
#6	-8.37% Jun 12, 2025 - Jan 27, 2026	-2.24% Nov 11, 2024 - Nov 21, 2024
#7	-6.58% Feb 16, 2021 - Apr 8, 2021	-2.17% Jan 15, 2026 - Feb 6, 2026
#8	-5.99% Apr 17, 2026 - May 15, 2026	-2.09% Oct 18, 2024 - Nov 6, 2024
#9	-5.38% Jun 2, 2017 - Sep 12, 2017	-1.92% Jun 30, 2026 - Jul 20, 2026
#10	-5.30% Sep 21, 2015 - Oct 9, 2015	-1.81% Dec 11, 2025 - Jan 5, 2026
#11	-4.21% Oct 13, 2017 - Dec 29, 2017	-1.72% Apr 20, 2026 - Apr 30, 2026
#12	-3.35% Jan 27, 2026 - Feb 13, 2026	-1.49% Feb 20, 2026 - Feb 26, 2026
#13	-3.06% Jan 8, 2021 - Feb 11, 2021	-1.28% Sep 30, 2024 - Oct 11, 2024
#14	-2.68% May 7, 2021 - May 20, 2021	-1.18% Feb 10, 2026 - Feb 18, 2026
#15	-2.41% Jun 15, 2021 - Jul 7, 2021	-1.05% Jan 6, 2026 - Jan 14, 2026

Correlation

Correlation between EUDV and MCDS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2015 - 2026)

EUDV vs MCDS dividend yield comparison.

Year	EUDV	MCDS
2026	1.47%	0.36%
2025	1.74%	1.23%
2024	1.92%	0.64%
2023	1.87%	0.00%
2022	1.77%	0.00%
2021	2.31%	0.00%
2020	1.27%	0.00%
2019	2.20%	0.00%
2018	2.22%	0.00%
2017	2.33%	0.00%
2016	2.53%	0.00%
2015	0.37%	0.00%