IVSI vs MCDS
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
IVSI vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSI
$7.80M
MCDS
$7.80M
Expense Ratio
IVSI
0.65%
Winner
MCDS
0.35%
Max Drawdown
Winner
IVSI
11.73%
MCDS
23.00%
Sharpe Ratio
IVSI
1.20
Winner
MCDS
1.27
5Y Beta
IVSI
1.04
Winner
MCDS
0.90
P/E Ratio
IVSI
N/A
MCDS
25.87
Forward P/E
IVSI
N/A
MCDS
18.35
PEG Ratio
IVSI
N/A
MCDS
0.08
5Y EPS CAGR
IVSI
N/A
MCDS
14.81%
Debt to Equity
IVSI
N/A
MCDS
37.67%
P/S Ratio
IVSI
N/A
MCDS
1.78
P/B Ratio
IVSI
N/A
MCDS
3.40
IVSI vs MCDS - Holdings Comparison
IVSI and MCDS have 1 common holdings. Overlap is -0.29%
IVSI's top 25 holdings weight is 44.13%. MCDS's top 25 holdings weight is 30.93%.
| Rank | IVSI | MCDS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.70% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #3 | BHP GROUP LTD (n/a) - 2.87% | HOWMET AEROSPACE INC (HWM) - 1.55% |
| #4 | DEUTSCHE TELEKOM AG (n/a) - 2.28% | QUANTA SERVICES INC (PWR) - 1.40% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% | TERADYNE INC (TER) - 1.31% |
| #6 | INVESTOR AB CLASS B (n/a) - 2.06% | STATE STREET CORP (STT) - 1.20% |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 2.03% | ROSS STORES INC (ROST) - 1.18% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.96% | MARATHON PETROLEUM CORP (MPC) - 1.10% |
| #10 | ALLIANZ SE (n/a) - 1.73% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | DOVER CORP (DOV) - 1.04% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | ON SEMICONDUCTOR CORP (ON) - 1.03% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #14 | UNILEVER PLC (n/a) - 1.51% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01% |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.16% | CARDINAL HEALTH INC (CAH) - 1.00% |
| #17 | ITOCHU CORP (n/a) - 1.14% | M&T BANK CORP (MTB) - 0.96% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | CMS ENERGY CORP (CMS) - 0.96% |
| #19 | ABB LTD (n/a) - 1.12% | CIENA CORP (CIEN) - 0.96% |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 1.05% | ENTERGY CORP (ETR) - 0.94% |
| #21 | GSK PLC (n/a) - 1.02% | XCEL ENERGY INC (XEL) - 0.93% |
| #22 | HERMES INTERNATIONAL SA (n/a) - 0.88% | TD SYNNEX CORP (SNX) - 0.91% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.87% | NORTHERN TRUST CORP (NTRS) - 0.90% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% | LOEWS CORP (L) - 0.90% |
| #25 | n/a (n/a) - 0.85% | CORNING INC (GLW) - 0.90% |
| Total Holdings | 200 | 189 |
IVSI vs MCDS - Historical Returns
Returns include dividend reinvestment.
1M
IVSI
+3.09%
Winner
MCDS
+3.69%
3M
IVSI
+9.94%
Winner
MCDS
+13.17%
6M
Winner
IVSI
+13.54%
MCDS
+12.87%
1Y
IVSI
N/A
MCDS
+21.80%
Max(CAGR)
Winner
IVSI
+26.56%
MCDS
+16.73%
IVSI vs MCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | MCDS |
|---|---|---|
| 2026 | +11.17% | +12.67% |
| 2025 | +0.53% | +6.80% |
| 2024 | N/A | +9.82% |
IVSI vs MCDS Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
| Rank | IVSI | MCDS |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | -2.61% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #12 | N/A | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #13 | N/A | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #14 | N/A | -1.05% Jan 6, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.67% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between IVSI and MCDS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
IVSI vs MCDS dividend yield comparison.
| Year | IVSI | MCDS |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.04% | 1.23% |
| 2024 | 0.00% | 0.64% |
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