MCDS vs USVN
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
MCDS vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MCDS
$7.80M
USVN
$7.60M
Expense Ratio
MCDS
0.35%
Winner
USVN
0.15%
Max Drawdown
MCDS
23.00%
Winner
USVN
9.67%
Sharpe Ratio
Winner
MCDS
1.27
USVN
-0.06
5Y Beta
MCDS
0.90
Winner
USVN
-0.01
P/E Ratio
MCDS
25.87
USVN
N/A
Forward P/E
MCDS
18.35
USVN
N/A
PEG Ratio
MCDS
0.08
USVN
N/A
5Y EPS CAGR
MCDS
14.81%
USVN
N/A
Debt to Equity
MCDS
37.67%
USVN
N/A
P/S Ratio
MCDS
1.78
USVN
N/A
P/B Ratio
MCDS
3.40
USVN
N/A
MCDS vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCDS
+3.69%
USVN
+0.07%
3M
Winner
MCDS
+13.17%
USVN
-0.64%
6M
Winner
MCDS
+12.87%
USVN
-0.28%
1Y
Winner
MCDS
+21.80%
USVN
+3.02%
Max(CAGR)
Winner
MCDS
+16.73%
USVN
+2.37%
MCDS vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MCDS | USVN |
|---|---|---|
| 2026 | +12.67% | -0.47% |
| 2025 | +6.80% | +7.58% |
| 2024 | +9.82% | +0.37% |
| 2023 | N/A | +0.67% |
MCDS vs USVN Drawdown Comparison
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current USVN drawdown is -2.51%.
| Rank | MCDS | USVN |
|---|---|---|
| #1 | -22.51% Nov 25, 2024 - Dec 11, 2025 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -7.47% Feb 26, 2026 - Apr 14, 2026 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -3.57% Aug 30, 2024 - Sep 17, 2024 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -3.20% May 6, 2026 - May 26, 2026 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -2.61% Jun 4, 2026 - Jun 12, 2026 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -2.24% Nov 11, 2024 - Nov 21, 2024 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -2.09% Oct 18, 2024 - Nov 6, 2024 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -1.81% Dec 11, 2025 - Jan 5, 2026 | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | -1.72% Apr 20, 2026 - Apr 30, 2026 | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | -1.49% Feb 20, 2026 - Feb 26, 2026 | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | -1.28% Sep 30, 2024 - Oct 11, 2024 | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | -1.18% Feb 10, 2026 - Feb 18, 2026 | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | -1.05% Jan 6, 2026 - Jan 14, 2026 | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -0.67% Sep 24, 2024 - Sep 27, 2024 | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between MCDS and USVN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2023 - 2026)
MCDS vs USVN dividend yield comparison.
| Year | MCDS | USVN |
|---|---|---|
| 2026 | 0.11% | 1.56% |
| 2025 | 1.23% | 3.81% |
| 2024 | 0.64% | 4.07% |
| 2023 | 0.00% | 2.91% |
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