MCDS vs USNG
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF).
MCDS vs USNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCDS
$7.80M
USNG
$7.80M
Expense Ratio
Winner
MCDS
0.35%
USNG
0.59%
Max Drawdown
MCDS
23.00%
Winner
USNG
6.82%
Sharpe Ratio
MCDS
1.27
Winner
USNG
2.02
5Y Beta
MCDS
0.90
Winner
USNG
0.55
P/E Ratio
MCDS
25.87
Winner
USNG
0.88
Forward P/E
Winner
MCDS
18.35
USNG
22.05
PEG Ratio
Winner
MCDS
0.08
USNG
0.87
5Y EPS CAGR
MCDS
14.81%
USNG
N/A
Debt to Equity
MCDS
37.67%
USNG
N/A
P/S Ratio
MCDS
1.78
Winner
USNG
1.43
P/B Ratio
Winner
MCDS
3.40
USNG
3.66
MCDS vs USNG - Holdings Comparison
MCDS and USNG have 6 common holdings. Overlap is 2.63%
MCDS's top 25 holdings weight is 30.93%. USNG's top 25 holdings weight is 98.70%.
| Rank | MCDS | USNG |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 10.15% |
| #2 | WESTERN DIGITAL CORP (WDC) - 2.37% | BLOOM ENERGY CORP CLASS A (BE) - 9.49% |
| #3 | HOWMET AEROSPACE INC (HWM) - 1.55% | WILLIAMS COMPANIES INC (WMB) - 7.93% |
| #4 | QUANTA SERVICES INC (PWR) - 1.40% | KINDER MORGAN INC CLASS P (KMI) - 6.98% |
| #5 | TERADYNE INC (TER) - 1.31% | ENBRIDGE INC (n/a) - 6.95% |
| #6 | STATE STREET CORP (STT) - 1.20% | MPLX LP PARTNERSHIP UNITS (MPLX) - 6.66% |
| #7 | ROSS STORES INC (ROST) - 1.18% | TC ENERGY CORP (n/a) - 4.19% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.03% |
| #9 | MARATHON PETROLEUM CORP (MPC) - 1.10% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.92% |
| #10 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06% | ENERGY TRANSFER LP (ET) - 3.61% |
| #11 | DOVER CORP (DOV) - 1.04% | TARGA RESOURCES CORP (TRGP) - 3.58% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 1.03% | KODIAK GAS SERVICES INC (KGS) - 3.54% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% | ARCHROCK INC (AROC) - 3.43% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.05% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01% | VISTRA CORP (VST) - 2.94% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.00% | CHART INDUSTRIES INC (GTLS) - 2.89% |
| #17 | M&T BANK CORP (MTB) - 0.96% | GOLAR LNG LTD (GLNG) - 2.26% |
| #18 | CMS ENERGY CORP (CMS) - 0.96% | CHENIERE ENERGY INC (LNG) - 2.03% |
| #19 | CIENA CORP (CIEN) - 0.96% | PPL CORP (PPL) - 1.86% |
| #20 | ENTERGY CORP (ETR) - 0.94% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.84% |
| #21 | XCEL ENERGY INC (XEL) - 0.93% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.77% |
| #22 | TD SYNNEX CORP (SNX) - 0.91% | WORTHINGTON ENTERPRISES INC (WOR) - 1.69% |
| #23 | NORTHERN TRUST CORP (NTRS) - 0.90% | FLEX LNG LTD (FLNG) - 1.69% |
| #24 | LOEWS CORP (L) - 0.90% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.39% |
| #25 | CORNING INC (GLW) - 0.90% | EQT CORP (EQT) - 0.83% |
| Total Holdings | 189 | 29 |
MCDS vs USNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCDS
+3.69%
USNG
-1.42%
3M
Winner
MCDS
+13.17%
USNG
+10.02%
6M
MCDS
+12.87%
Winner
USNG
+31.15%
1Y
MCDS
+21.80%
Winner
USNG
+41.15%
Max(CAGR)
MCDS
+16.73%
Winner
USNG
+42.47%
MCDS vs USNG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MCDS | USNG |
|---|---|---|
| 2026 | +12.67% | +28.83% |
| 2025 | +6.80% | +10.81% |
| 2024 | +9.82% | N/A |
MCDS vs USNG Drawdown Comparison
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.
The current USNG drawdown is -4.10%.
| Rank | MCDS | USNG |
|---|---|---|
| #1 | -22.51% Nov 25, 2024 - Dec 11, 2025 | -6.82% Dec 4, 2025 - Jan 13, 2026 |
| #2 | -7.47% Feb 26, 2026 - Apr 14, 2026 | -6.53% May 22, 2026 - Jun 1, 2026 |
| #3 | -3.57% Aug 30, 2024 - Sep 17, 2024 | -4.54% Nov 10, 2025 - Dec 4, 2025 |
| #4 | -3.20% May 6, 2026 - May 26, 2026 | -4.34% May 5, 2026 - May 14, 2026 |
| #5 | -2.61% Jun 4, 2026 - Jun 12, 2026 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -2.24% Nov 11, 2024 - Nov 21, 2024 | -4.02% Mar 19, 2026 - Apr 23, 2026 |
| #7 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -3.41% Jun 30, 2025 - Jul 29, 2025 |
| #8 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -3.13% Oct 15, 2025 - Nov 10, 2025 |
| #9 | -1.81% Dec 11, 2025 - Jan 5, 2026 | -2.80% Aug 28, 2025 - Sep 11, 2025 |
| #10 | -1.72% Apr 20, 2026 - Apr 30, 2026 | -2.66% Aug 4, 2025 - Aug 28, 2025 |
| #11 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -2.53% Jun 6, 2025 - Jun 26, 2025 |
| #12 | -1.28% Sep 30, 2024 - Oct 11, 2024 | -2.47% Feb 3, 2026 - Feb 9, 2026 |
| #13 | -1.18% Feb 10, 2026 - Feb 18, 2026 | -1.91% Mar 4, 2026 - Mar 17, 2026 |
| #14 | -1.05% Jan 6, 2026 - Jan 14, 2026 | -1.83% May 20, 2025 - May 27, 2025 |
| #15 | -0.67% Sep 24, 2024 - Sep 27, 2024 | -1.40% Jun 3, 2025 - Jun 6, 2025 |
Correlation
Correlation between MCDS and USNG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
MCDS vs USNG dividend yield comparison.
| Year | MCDS | USNG |
|---|---|---|
| 2026 | 0.11% | 0.29% |
| 2025 | 1.23% | 1.10% |
| 2024 | 0.64% | 0.00% |
Select Stocks to Compare
Popular: MCDS vs SPYUSNG vs SPY
More Comparisons
Compare with similar stocks