MCDS vs WDIG

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF) and WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF).

MCDS vs WDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCDS(ETF)	WDIG(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	0.35%	0.55%
Max Drawdown	23.00%	22.59%
Sharpe Ratio	1.27	-1.14
5Y Beta	0.90	4.02
P/E Ratio	25.87	N/A
Forward P/E	18.35	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	14.81%	N/A
Debt to Equity	37.67%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	3.40	N/A

Net Assets

MCDS

$7.80M

Winner

WDIG

$7.90M

Expense Ratio

Winner

MCDS

0.35%

WDIG

0.55%

Max Drawdown

MCDS

23.00%

Winner

WDIG

22.59%

Sharpe Ratio

Winner

MCDS

1.27

WDIG

-1.14

5Y Beta

Winner

MCDS

0.90

WDIG

4.02

P/E Ratio

MCDS

25.87

WDIG

N/A

Forward P/E

MCDS

18.35

WDIG

N/A

PEG Ratio

MCDS

0.08

WDIG

N/A

5Y EPS CAGR

MCDS

14.81%

WDIG

N/A

Debt to Equity

MCDS

37.67%

WDIG

N/A

P/S Ratio

MCDS

1.78

WDIG

N/A

P/B Ratio

MCDS

3.40

WDIG

N/A

MCDS vs WDIG - Historical Returns

Returns include dividend reinvestment.

Period	MCDS	WDIG
1 month	+3.69%	-12.77%
3 months	+13.17%	N/A
6 months	+12.87%	N/A
1 year	+21.80%	N/A
Max(CAGR)	+16.73%	-59.15%

Winner

MCDS

+3.69%

WDIG

-12.77%

MCDS

+13.17%

WDIG

N/A

MCDS

+12.87%

WDIG

N/A

MCDS

+21.80%

WDIG

N/A

Max(CAGR)

Winner

MCDS

+16.73%

WDIG

-59.15%

MCDS vs WDIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MCDS	WDIG
2026	+12.67%	-8.44%
2025	+6.80%	N/A
2024	+9.82%	N/A

MCDS vs WDIG Drawdown Comparison

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

The maximum drawdown for WDIG was -22.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WDIG drawdown is -14.40%.

Rank	MCDS	WDIG
#1	-22.51% Nov 25, 2024 - Dec 11, 2025	-22.59% May 13, 2026 - Jun 10, 2026
#2	-7.47% Feb 26, 2026 - Apr 14, 2026	N/A
#3	-3.57% Aug 30, 2024 - Sep 17, 2024	N/A
#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

Correlation

Correlation between MCDS and WDIG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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