MCDS vs SPCK

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and The SPAC and New Issue ETF (SPCK, ETF).

MCDS vs SPCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCDS(ETF)	SPCK(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	0.35%	2.32%
Max Drawdown	23.00%	32.87%
Sharpe Ratio	1.06	-0.22
5Y Beta	0.89	-0.02
P/E Ratio	26.70	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	13.35%	N/A
Debt to Equity	33.75%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	3.39	N/A

Net Assets

MCDS

$8.20M

SPCK

$8.20M

Expense Ratio

Winner

MCDS

0.35%

SPCK

2.32%

Max Drawdown

Winner

MCDS

23.00%

SPCK

32.87%

Sharpe Ratio

Winner

MCDS

1.06

SPCK

-0.22

5Y Beta

MCDS

0.89

Winner

SPCK

-0.02

P/E Ratio

MCDS

26.70

SPCK

N/A

Forward P/E

MCDS

18.13

SPCK

N/A

PEG Ratio

MCDS

0.09

SPCK

N/A

5Y EPS CAGR

MCDS

13.35%

SPCK

N/A

Debt to Equity

MCDS

33.75%

SPCK

N/A

P/S Ratio

MCDS

1.70

SPCK

N/A

P/B Ratio

MCDS

3.39

SPCK

N/A

MCDS vs SPCK - Holdings Comparison

MCDS and SPCK have 1 common holdings. Overlap is -0.03%

MCDS's top 25 holdings weight is 26.20%. SPCK's top 25 holdings weight is 77.27%.

Rank	MCDS	SPCK
#1	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.51%	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 4.99%
#2	TERADYNE INC (TER) - 1.20%	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.70%
#3	CARDINAL HEALTH INC (CAH) - 1.14%	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.18%
#4	MARATHON PETROLEUM CORP (MPC) - 1.13%	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.03%
#5	STATE STREET CORP (STT) - 1.07%	BERTO ACQUISITION CORP (TACO) - 3.86%
#6	M&T BANK CORP (MTB) - 1.04%	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 3.41%
#7	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.03%	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.26%
#8	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02%	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.26%
#9	DOVER CORP (DOV) - 1.01%	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.25%
#10	CMS ENERGY CORP (CMS) - 0.94%	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.25%
#11	PERFORMANCE FOOD GROUP CO (PFGC) - 0.91%	TRIBECA STRATEGIC ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS) (BIDWU) - 3.23%
#12	ENTERGY CORP (ETR) - 0.91%	FUTURECORP SPACE ACQUISITION 1 UNITS (1 CLASS A & 1/2 WAR) (FTRA-U) - 3.05%
#13	LOEWS CORP (L) - 0.91%	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.00%
#14	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.90%	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.81%
#15	TD SYNNEX CORP (SNX) - 0.89%	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.73%
#16	NATERA INC (NTRA) - 0.89%	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.65%
#17	ARCH CAPITAL GROUP LTD (ACGL) - 0.88%	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.63%
#18	DELTA AIR LINES INC (DAL) - 0.88%	ART TECHNOLOGY ACQUISITIO (n/a) - 2.58%
#19	XCEL ENERGY INC (XEL) - 0.88%	NEW PROVIDENCE ACQUISITION CORP III CLASS A ORDINARY SHARES (NPAC) - 2.50%
#20	RAYMOND JAMES FINANCIAL INC (RJF) - 0.86%	CSLM DIGITAL ASSET ACQUISITION CORP III LTD CLASS A ORDINARY SHARES (KOYN) - 2.44%
#21	AMETEK INC (AME) - 0.86%	MILUNA ACQUISITION CORP ORDINARY SHARES CLASS A (MMTX) - 2.44%
#22	COMFORT SYSTEMS USA INC (FIX) - 0.85%	CANTOR EQUITY PARTNERS VII INC CLASS A (CAES) - 2.43%
#23	QUEST DIAGNOSTICS INC (DGX) - 0.84%	SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 2.40%
#24	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.84%	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.11%
#25	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81%	CASH AND CASH EQUIVALENTS (n/a) - 2.08%
Total Holdings	207	50

MCDS vs SPCK - Historical Returns

Returns include dividend reinvestment.

Period	MCDS	SPCK
1 month	-0.45%	-0.07%
3 months	+5.36%	+0.51%
6 months	+10.34%	+1.05%
1 year	+19.01%	+2.72%
5 years(CAGR)	N/A	-1.41%
Max(CAGR)	+16.29%	+1.22%

MCDS

-0.45%

Winner

SPCK

-0.07%

Winner

MCDS

+5.36%

SPCK

+0.51%

Winner

MCDS

+10.34%

SPCK

+1.05%

Winner

MCDS

+19.01%

SPCK

+2.72%

5Y(CAGR)

MCDS

N/A

SPCK

-1.41%

Max(CAGR)

Winner

MCDS

+16.29%

SPCK

+1.22%

MCDS vs SPCK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MCDS	SPCK
2026	+13.70%	+1.79%
2025	+6.80%	+7.85%
2024	+9.82%	+2.84%
2023	N/A	-4.26%
2022	N/A	-12.31%
2021	N/A	+9.66%
2020	N/A	+3.00%

MCDS vs SPCK Drawdown Comparison

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

The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.

The current MCDS drawdown is -1.48%. The current SPCK drawdown is -16.64%.

Rank	MCDS	SPCK
#1	-22.51% Nov 25, 2024 - Dec 11, 2025	-28.29% Feb 16, 2021 - Feb 8, 2023
#2	-7.47% Feb 26, 2026 - Apr 14, 2026	-6.44% Jan 25, 2021 - Feb 2, 2021
#3	-3.57% Aug 30, 2024 - Sep 17, 2024	-1.94% Dec 28, 2020 - Jan 7, 2021
#4	-3.20% May 6, 2026 - May 26, 2026	-1.27% Jan 14, 2021 - Jan 20, 2021
#5	-2.61% Jun 4, 2026 - Jun 12, 2026	-1.15% Feb 8, 2021 - Feb 16, 2021
#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	-1.92% Jun 30, 2026 - Jul 20, 2026	N/A
#10	-1.81% Dec 11, 2025 - Jan 5, 2026	N/A
#11	-1.72% Apr 20, 2026 - Apr 30, 2026	N/A
#12	-1.49% Feb 20, 2026 - Feb 26, 2026	N/A
#13	-1.28% Sep 30, 2024 - Oct 11, 2024	N/A
#14	-1.18% Feb 10, 2026 - Feb 18, 2026	N/A
#15	-1.05% Jan 6, 2026 - Jan 14, 2026	N/A