MCDS vs UCYB
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).
MCDS vs UCYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCDS
$8.20M
Winner
UCYB
$8.40M
Expense Ratio
MCDS
0.35%
UCYB
N/A
Max Drawdown
Winner
MCDS
23.00%
UCYB
63.04%
Sharpe Ratio
Winner
MCDS
0.99
UCYB
0.60
5Y Beta
Winner
MCDS
0.89
UCYB
2.02
P/E Ratio
MCDS
26.75
UCYB
N/A
Forward P/E
MCDS
18.02
UCYB
N/A
PEG Ratio
MCDS
0.07
UCYB
N/A
5Y EPS CAGR
MCDS
13.20%
UCYB
N/A
Debt to Equity
MCDS
33.71%
UCYB
N/A
P/S Ratio
MCDS
1.68
UCYB
N/A
P/B Ratio
MCDS
3.36
UCYB
N/A
MCDS vs UCYB - Historical Returns
Returns include dividend reinvestment.
1M
MCDS
+0.37%
Winner
UCYB
+7.43%
3M
MCDS
+5.02%
Winner
UCYB
+66.78%
6M
MCDS
+10.99%
Winner
UCYB
+42.11%
1Y
MCDS
+16.81%
Winner
UCYB
+22.76%
5Y(CAGR)
MCDS
N/A
UCYB
+10.80%
Max(CAGR)
Winner
MCDS
+16.19%
UCYB
+12.56%
MCDS vs UCYB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MCDS | UCYB |
|---|---|---|
| 2026 | +13.60% | +41.97% |
| 2025 | +6.80% | +11.05% |
| 2024 | +9.82% | +34.40% |
| 2023 | N/A | +69.65% |
| 2022 | N/A | -53.57% |
| 2021 | N/A | +29.45% |
MCDS vs UCYB Drawdown Comparison
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.
The current MCDS drawdown is -1.57%. The current UCYB drawdown is -15.61%.
| Rank | MCDS | UCYB |
|---|---|---|
| #1 | -22.51% Nov 25, 2024 - Dec 11, 2025 | -62.70% Nov 12, 2021 - Feb 5, 2025 |
| #2 | -7.47% Feb 26, 2026 - Apr 14, 2026 | -43.04% Oct 8, 2025 - May 20, 2026 |
| #3 | -3.57% Aug 30, 2024 - Sep 17, 2024 | -38.35% Feb 18, 2025 - Jun 30, 2025 |
| #4 | -3.20% May 6, 2026 - May 26, 2026 | -24.94% Feb 12, 2021 - Jun 22, 2021 |
| #5 | -2.61% Jun 4, 2026 - Jun 12, 2026 | -23.21% Jun 1, 2026 - Jun 9, 2026 |
| #6 | -2.24% Nov 11, 2024 - Nov 21, 2024 | -16.34% Sep 3, 2021 - Oct 18, 2021 |
| #7 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -14.70% Jul 9, 2025 - Oct 6, 2025 |
| #8 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -7.45% Jul 23, 2021 - Aug 24, 2021 |
| #9 | -1.92% Jun 30, 2026 - Jul 20, 2026 | -7.37% Jan 22, 2021 - Feb 9, 2021 |
| #10 | -1.81% Dec 11, 2025 - Jan 5, 2026 | -6.01% May 26, 2026 - May 29, 2026 |
| #11 | -1.72% Apr 20, 2026 - Apr 30, 2026 | -5.79% Jul 9, 2021 - Jul 22, 2021 |
| #12 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -3.64% Oct 25, 2021 - Oct 29, 2021 |
| #13 | -1.28% Sep 30, 2024 - Oct 11, 2024 | -3.21% Nov 9, 2021 - Nov 12, 2021 |
| #14 | -1.18% Feb 10, 2026 - Feb 18, 2026 | -3.04% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.05% Jan 6, 2026 - Jan 14, 2026 | -2.56% Jun 29, 2021 - Jul 6, 2021 |
Correlation
Correlation between MCDS and UCYB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2026)
MCDS vs UCYB dividend yield comparison.
| Year | MCDS | UCYB |
|---|---|---|
| 2026 | 0.36% | 0.72% |
| 2025 | 1.23% | 1.90% |
| 2024 | 0.64% | 2.16% |
| 2023 | 0.00% | 0.56% |
| 2021 | 0.00% | 0.91% |
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