MCDS vs QTR
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
MCDS vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCDS
$7.80M
QTR
$7.80M
Expense Ratio
MCDS
0.35%
Winner
QTR
0.25%
Max Drawdown
Winner
MCDS
23.00%
QTR
33.09%
Sharpe Ratio
MCDS
1.17
Winner
QTR
1.41
5Y Beta
Winner
MCDS
0.90
QTR
0.91
P/E Ratio
Winner
MCDS
25.87
QTR
36.97
Forward P/E
Winner
MCDS
18.35
QTR
24.84
PEG Ratio
Winner
MCDS
0.08
QTR
0.31
5Y EPS CAGR
MCDS
14.81%
Winner
QTR
30.87%
Debt to Equity
MCDS
37.67%
Winner
QTR
35.45%
P/S Ratio
Winner
MCDS
1.78
QTR
6.03
P/B Ratio
Winner
MCDS
3.40
QTR
9.21
MCDS vs QTR - Holdings Comparison
MCDS and QTR have 19 common holdings. Overlap is 4.33%
MCDS's top 25 holdings weight is 30.93%. QTR's top 25 holdings weight is 72.47%.
| Rank | MCDS | QTR |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12% | NVIDIA CORP (NVDA) - 8.52% |
| #2 | WESTERN DIGITAL CORP (WDC) - 2.37% | APPLE INC (AAPL) - 7.30% |
| #3 | HOWMET AEROSPACE INC (HWM) - 1.55% | MICRON TECHNOLOGY INC (MU) - 5.21% |
| #4 | QUANTA SERVICES INC (PWR) - 1.40% | MICROSOFT CORP (MSFT) - 5.17% |
| #5 | TERADYNE INC (TER) - 1.31% | AMAZON.COM INC (AMZN) - 4.33% |
| #6 | STATE STREET CORP (STT) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 3.70% |
| #7 | ROSS STORES INC (ROST) - 1.18% | BROADCOM INC (AVGO) - 3.60% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #9 | MARATHON PETROLEUM CORP (MPC) - 1.10% | TESLA INC (TSLA) - 3.32% |
| #10 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #11 | DOVER CORP (DOV) - 1.04% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 1.03% | WALMART INC (WMT) - 2.40% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% | INTEL CORP (INTC) - 2.35% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.00% | LAM RESEARCH CORP (LRCX) - 1.81% |
| #17 | M&T BANK CORP (MTB) - 0.96% | APPLIED MATERIALS INC (AMAT) - 1.68% |
| #18 | CMS ENERGY CORP (CMS) - 0.96% | NETFLIX INC (NFLX) - 1.54% |
| #19 | CIENA CORP (CIEN) - 0.96% | n/a (PLTR) - 1.53% |
| #20 | ENTERGY CORP (ETR) - 0.94% | TEXAS INSTRUMENTS INC (TXN) - 1.21% |
| #21 | XCEL ENERGY INC (XEL) - 0.93% | KLA CORP (KLAC) - 1.17% |
| #22 | TD SYNNEX CORP (SNX) - 0.91% | QUALCOMM INC (QCOM) - 1.13% |
| #23 | NORTHERN TRUST CORP (NTRS) - 0.90% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% |
| #24 | LOEWS CORP (L) - 0.90% | MARVELL TECHNOLOGY INC (MRVL) - 1.10% |
| #25 | CORNING INC (GLW) - 0.90% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| Total Holdings | 189 | 104 |
MCDS vs QTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCDS
+3.69%
QTR
+1.98%
3M
MCDS
+13.17%
Winner
QTR
+18.17%
6M
MCDS
+12.87%
Winner
QTR
+14.07%
1Y
MCDS
+21.80%
Winner
QTR
+28.30%
5Y(CAGR)
MCDS
N/A
QTR
+11.49%
Max(CAGR)
Winner
MCDS
+16.73%
QTR
+11.49%
MCDS vs QTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MCDS | QTR |
|---|---|---|
| 2026 | +12.67% | +14.32% |
| 2025 | +6.80% | +14.77% |
| 2024 | +9.82% | +23.40% |
| 2023 | N/A | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
MCDS vs QTR Drawdown Comparison
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current QTR drawdown is -3.30%.
| Rank | MCDS | QTR |
|---|---|---|
| #1 | -22.51% Nov 25, 2024 - Dec 11, 2025 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -7.47% Feb 26, 2026 - Apr 14, 2026 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -3.57% Aug 30, 2024 - Sep 17, 2024 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -3.20% May 6, 2026 - May 26, 2026 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -2.61% Jun 4, 2026 - Jun 12, 2026 | -6.80% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.24% Nov 11, 2024 - Nov 21, 2024 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #7 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #8 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -1.81% Dec 11, 2025 - Jan 5, 2026 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -1.72% Apr 20, 2026 - Apr 30, 2026 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -1.28% Sep 30, 2024 - Oct 11, 2024 | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -1.18% Feb 10, 2026 - Feb 18, 2026 | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | -1.05% Jan 6, 2026 - Jan 14, 2026 | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | -0.67% Sep 24, 2024 - Sep 27, 2024 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between MCDS and QTR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
MCDS vs QTR dividend yield comparison.
| Year | MCDS | QTR |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.23% | 18.77% |
| 2024 | 0.64% | 0.50% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.90% |
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