MCDS vs QVOL

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF).

MCDS vs QVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCDS(ETF)	QVOL(ETF)
Net Assets	$7.80M	$7.80M
Expense Ratio	0.35%	0.82%
Max Drawdown	23.00%	8.29%
Sharpe Ratio	1.27	1.50
5Y Beta	0.90	1.95
P/E Ratio	25.87	37.90
Forward P/E	18.35	25.76
PEG Ratio	0.08	0.09
5Y EPS CAGR	14.81%	31.36%
Debt to Equity	37.67%	27.04%
P/S Ratio	1.78	6.64
P/B Ratio	3.40	9.93

Net Assets

MCDS

$7.80M

QVOL

$7.80M

Expense Ratio

Winner

MCDS

0.35%

QVOL

0.82%

Max Drawdown

MCDS

23.00%

Winner

QVOL

8.29%

Sharpe Ratio

MCDS

1.27

Winner

QVOL

1.50

5Y Beta

Winner

MCDS

0.90

QVOL

1.95

P/E Ratio

Winner

MCDS

25.87

QVOL

37.90

Forward P/E

Winner

MCDS

18.35

QVOL

25.76

PEG Ratio

Winner

MCDS

0.08

QVOL

0.09

5Y EPS CAGR

MCDS

14.81%

Winner

QVOL

31.36%

Debt to Equity

MCDS

37.67%

Winner

QVOL

27.04%

P/S Ratio

Winner

MCDS

1.78

QVOL

6.64

P/B Ratio

Winner

MCDS

3.40

QVOL

9.93

MCDS vs QVOL - Holdings Comparison

MCDS and QVOL have 11 common holdings. Overlap is 3.98%

MCDS's top 25 holdings weight is 30.93%. QVOL's top 25 holdings weight is 76.25%.

Rank	MCDS	QVOL
#1	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12%	NVIDIA CORP (NVDA) - 8.46%
#2	WESTERN DIGITAL CORP (WDC) - 2.37%	AMAZON.COM INC (AMZN) - 6.79%
#3	HOWMET AEROSPACE INC (HWM) - 1.55%	ADVANCED MICRO DEVICES INC (AMD) - 5.86%
#4	QUANTA SERVICES INC (PWR) - 1.40%	MARVELL TECHNOLOGY INC (MRVL) - 4.83%
#5	TERADYNE INC (TER) - 1.31%	MICRON TECHNOLOGY INC (MU) - 4.66%
#6	STATE STREET CORP (STT) - 1.20%	MICROSOFT CORP (MSFT) - 4.49%
#7	ROSS STORES INC (ROST) - 1.18%	ALPHABET INC CLASS A (GOOGL) - 4.21%
#8	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17%	ALPHABET INC CLASS C (GOOG) - 4.20%
#9	MARATHON PETROLEUM CORP (MPC) - 1.10%	ORACLE CORP (ORCL) - 3.71%
#10	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06%	BROADCOM INC (AVGO) - 3.46%
#11	DOVER CORP (DOV) - 1.04%	META PLATFORMS INC CLASS A (META) - 2.79%
#12	ON SEMICONDUCTOR CORP (ON) - 1.03%	INTEL CORP (INTC) - 2.66%
#13	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02%	ASML HOLDING NV ADR (ASML) - 2.24%
#14	VERTIV HOLDINGS CO CLASS A (VRT) - 1.01%	APPLE INC (AAPL) - 2.21%
#15	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01%	NETFLIX INC (NFLX) - 1.73%
#16	CARDINAL HEALTH INC (CAH) - 1.00%	FORTINET INC (FTNT) - 1.68%
#17	M&T BANK CORP (MTB) - 0.96%	APPLIED MATERIALS INC (AMAT) - 1.55%
#18	CMS ENERGY CORP (CMS) - 0.96%	MICROCHIP TECHNOLOGY INC (MCHP) - 1.52%
#19	CIENA CORP (CIEN) - 0.96%	LAM RESEARCH CORP (LRCX) - 1.45%
#20	ENTERGY CORP (ETR) - 0.94%	CISCO SYSTEMS INC (CSCO) - 1.36%
#21	XCEL ENERGY INC (XEL) - 0.93%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33%
#22	TD SYNNEX CORP (SNX) - 0.91%	BOOKING HOLDINGS INC (BKNG) - 1.32%
#23	NORTHERN TRUST CORP (NTRS) - 0.90%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.28%
#24	LOEWS CORP (L) - 0.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#25	CORNING INC (GLW) - 0.90%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.18%
Total Holdings	189	63

MCDS vs QVOL - Historical Returns

Returns include dividend reinvestment.

Period	MCDS	QVOL
1 month	+5.99%	+7.55%
3 months	+13.08%	N/A
6 months	+13.85%	N/A
1 year	+23.58%	N/A
Max(CAGR)	+17.28%	+127.68%

MCDS

+5.99%

Winner

QVOL

+7.55%

MCDS

+13.08%

QVOL

N/A

MCDS

+13.85%

QVOL

N/A

MCDS

+23.58%

QVOL

N/A

Max(CAGR)

MCDS

+17.28%

Winner

QVOL

+127.68%

MCDS vs QVOL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MCDS	QVOL
2026	+13.79%	+7.96%
2025	+6.80%	N/A
2024	+9.82%	N/A

MCDS vs QVOL Drawdown Comparison

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

The maximum drawdown for QVOL was -8.29%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QVOL drawdown is -0.87%.

Rank	MCDS	QVOL
#1	-22.51% Nov 25, 2024 - Dec 11, 2025	-8.29% Jun 2, 2026 - Jun 10, 2026
#2	-7.47% Feb 26, 2026 - Apr 14, 2026	-3.24% May 14, 2026 - May 22, 2026
#3	-3.57% Aug 30, 2024 - Sep 17, 2024	-0.48% May 26, 2026 - May 28, 2026
#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