MCDS vs MFUL

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and MINDFUL CONSERVATIVE ETF (MFUL, ETF).

MCDS vs MFUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCDS(ETF)	MFUL(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	0.35%	1.48%
Max Drawdown	23.00%	17.77%
Sharpe Ratio	1.17	0.56
5Y Beta	0.90	0.22
P/E Ratio	25.87	N/A
Forward P/E	18.35	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	14.81%	N/A
Debt to Equity	37.67%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	3.40	N/A

Net Assets

MCDS

$7.80M

Winner

MFUL

$7.90M

Expense Ratio

Winner

MCDS

0.35%

MFUL

1.48%

Max Drawdown

MCDS

23.00%

Winner

MFUL

17.77%

Sharpe Ratio

Winner

MCDS

1.17

MFUL

0.56

5Y Beta

MCDS

0.90

Winner

MFUL

0.22

P/E Ratio

MCDS

25.87

MFUL

N/A

Forward P/E

MCDS

18.35

MFUL

N/A

PEG Ratio

MCDS

0.08

MFUL

N/A

5Y EPS CAGR

MCDS

14.81%

MFUL

N/A

Debt to Equity

MCDS

37.67%

MFUL

N/A

P/S Ratio

MCDS

1.78

MFUL

N/A

P/B Ratio

MCDS

3.40

MFUL

N/A

MCDS vs MFUL - Historical Returns

Returns include dividend reinvestment.

Period	MCDS	MFUL
1 month	+3.69%	+0.30%
3 months	+13.17%	+2.78%
6 months	+12.87%	+2.96%
1 year	+21.80%	+6.18%
5 years(CAGR)	N/A	-0.06%
Max(CAGR)	+16.73%	-0.06%

Winner

MCDS

+3.69%

MFUL

+0.30%

Winner

MCDS

+13.17%

MFUL

+2.78%

Winner

MCDS

+12.87%

MFUL

+2.96%

Winner

MCDS

+21.80%

MFUL

+6.18%

5Y(CAGR)

MCDS

N/A

MFUL

-0.06%

Max(CAGR)

Winner

MCDS

+16.73%

MFUL

-0.06%

MCDS vs MFUL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MCDS	MFUL
2026	+12.67%	+2.73%
2025	+6.80%	+4.53%
2024	+9.82%	+5.56%
2023	N/A	+2.28%
2022	N/A	-12.13%
2021	N/A	-1.61%

MCDS vs MFUL Drawdown Comparison

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

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current MFUL drawdown is -0.88%.

Rank	MCDS	MFUL
#1	-22.51% Nov 25, 2024 - Dec 11, 2025	-16.41% Nov 5, 2021 - Oct 27, 2023
#2	-7.47% Feb 26, 2026 - Apr 14, 2026	N/A
#3	-3.57% Aug 30, 2024 - Sep 17, 2024	N/A
#4	-3.20% May 6, 2026 - May 26, 2026	N/A
#5	-2.61% Jun 4, 2026 - Jun 12, 2026	N/A
#6	-2.24% Nov 11, 2024 - Nov 21, 2024	N/A
#7	-2.17% Jan 15, 2026 - Feb 6, 2026	N/A
#8	-2.09% Oct 18, 2024 - Nov 6, 2024	N/A
#9	-1.81% Dec 11, 2025 - Jan 5, 2026	N/A
#10	-1.72% Apr 20, 2026 - Apr 30, 2026	N/A
#11	-1.49% Feb 20, 2026 - Feb 26, 2026	N/A
#12	-1.28% Sep 30, 2024 - Oct 11, 2024	N/A
#13	-1.18% Feb 10, 2026 - Feb 18, 2026	N/A
#14	-1.05% Jan 6, 2026 - Jan 14, 2026	N/A
#15	-0.67% Sep 24, 2024 - Sep 27, 2024	N/A