MCDS vs EUDV

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

MCDS vs EUDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCDS(ETF)	EUDV(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	0.35%	0.55%
Max Drawdown	23.00%	39.43%
Sharpe Ratio	0.99	-0.24
5Y Beta	0.89	0.54
P/E Ratio	26.75	N/A
Forward P/E	18.02	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	10.42%
5Y EPS CAGR	13.20%	N/A
Debt to Equity	33.71%	N/A
P/S Ratio	1.68	N/A
P/B Ratio	3.36	N/A

Net Assets

MCDS

$8.20M

EUDV

$8.20M

Expense Ratio

Winner

MCDS

0.35%

EUDV

0.55%

Max Drawdown

Winner

MCDS

23.00%

EUDV

39.43%

Sharpe Ratio

Winner

MCDS

0.99

EUDV

-0.24

5Y Beta

MCDS

0.89

Winner

EUDV

0.54

P/E Ratio

MCDS

26.75

EUDV

N/A

Forward P/E

MCDS

18.02

EUDV

N/A

PEG Ratio

MCDS

0.07

EUDV

N/A

5Y Dividends CAGR

MCDS

N/A

EUDV

10.42%

5Y EPS CAGR

MCDS

13.20%

EUDV

N/A

Debt to Equity

MCDS

33.71%

EUDV

N/A

P/S Ratio

MCDS

1.68

EUDV

N/A

P/B Ratio

MCDS

3.36

EUDV

N/A

MCDS vs EUDV - Historical Returns

Returns include dividend reinvestment.

Period	MCDS	EUDV
1 month	+0.37%	+1.10%
3 months	+5.02%	-1.61%
6 months	+10.99%	-0.83%
1 year	+16.81%	-1.86%
5 years(CAGR)	N/A	+1.31%
10 years(CAGR)	N/A	+5.17%
Max(CAGR)	+16.19%	+4.64%

MCDS

+0.37%

Winner

EUDV

+1.10%

Winner

MCDS

+5.02%

EUDV

-1.61%

Winner

MCDS

+10.99%

EUDV

-0.83%

Winner

MCDS

+16.81%

EUDV

-1.86%

5Y(CAGR)

MCDS

N/A

EUDV

+1.31%

10Y(CAGR)

MCDS

N/A

EUDV

+5.17%

Max(CAGR)

Winner

MCDS

+16.19%

EUDV

+4.64%

MCDS vs EUDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCDS	EUDV
2026	+13.60%	+1.12%
2025	+6.80%	+14.57%
2024	+9.82%	+1.82%
2023	N/A	+19.61%
2022	N/A	-24.83%
2021	N/A	+17.85%
2020	N/A	+5.50%
2019	N/A	+26.25%
2018	N/A	-11.73%
2017	N/A	+21.19%
2016	N/A	-9.07%
2015	N/A	+0.05%

MCDS vs EUDV Drawdown Comparison

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

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

The current MCDS drawdown is -1.57%. The current EUDV drawdown is -4.58%.

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

Correlation

Correlation between MCDS and EUDV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2015 - 2026)

MCDS vs EUDV dividend yield comparison.

Year	MCDS	EUDV
2026	0.36%	1.49%
2025	1.23%	1.74%
2024	0.64%	1.92%
2023	0.00%	1.87%
2022	0.00%	1.77%
2021	0.00%	2.31%
2020	0.00%	1.27%
2019	0.00%	2.20%
2018	0.00%	2.22%
2017	0.00%	2.33%
2016	0.00%	2.53%
2015	0.00%	0.37%