MKTN vs LVDS
Comparison between FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
MKTN vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MKTN
$107M
LVDS
$106M
Expense Ratio
MKTN
1.94%
Winner
LVDS
0.30%
Max Drawdown
Winner
MKTN
4.13%
LVDS
8.07%
Sharpe Ratio
MKTN
0.88
Winner
LVDS
1.96
5Y Beta
Winner
MKTN
-0.01
LVDS
0.65
P/E Ratio
MKTN
N/A
LVDS
22.66
Forward P/E
MKTN
N/A
LVDS
18.05
PEG Ratio
MKTN
N/A
LVDS
0.60
5Y EPS CAGR
MKTN
N/A
LVDS
11.43%
Debt to Equity
MKTN
N/A
LVDS
15.54%
P/S Ratio
MKTN
N/A
LVDS
2.42
P/B Ratio
MKTN
N/A
LVDS
3.38
MKTN vs LVDS - Holdings Comparison
MKTN and LVDS have 39 common holdings. Overlap is -0.26%
MKTN's top 25 holdings weight is 119.32%. LVDS's top 25 holdings weight is 45.85%.
| Rank | MKTN | LVDS |
|---|---|---|
| #1 | FEDERATED GOVT OBLG PR SHARES (n/a) - 79.47% | AMAZON.COM INC (AMZN) - 6.40% |
| #2 | FISERV INC (FISV) - 2.56% | APPLE INC (AAPL) - 5.16% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.53% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.45% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% |
| #5 | VIKING HOLDINGS LTD (VIK) - 2.43% | BANK OF AMERICA CORP (BAC) - 2.06% |
| #6 | GE VERNOVA INC (GEV) - 2.41% | ABBVIE INC (ABBV) - 1.82% |
| #7 | ABBVIE INC (ABBV) - 2.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% |
| #8 | INTUIT INC (INTU) - 2.24% | WELLS FARGO & CO (WFC) - 1.63% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 2.08% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% |
| #10 | GE AEROSPACE (GE) - 2.07% | MORGAN STANLEY (MS) - 1.55% |
| #11 | FIVE BELOW INC (FIVE) - 1.96% | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #12 | ADVANCE AUTO PARTS INC (AAP) - 1.87% | RTX CORP (RTX) - 1.38% |
| #13 | NETFLIX INC (NFLX) - 1.82% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #14 | STATE STREET CORP (STT) - 1.81% | NEXTERA ENERGY INC (NEE) - 1.26% |
| #15 | MODERNA INC (MRNA) - 1.55% | ANALOG DEVICES INC (ADI) - 1.23% |
| #16 | FORTINET INC (FTNT) - 1.54% | THE TRAVELERS COMPANIES INC (TRV) - 1.19% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.52% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #18 | REGENERON PHARMACEUTICALS INC (REGN) - 1.51% | CSX CORP (CSX) - 1.14% |
| #19 | LULULEMON ATHLETICA INC (LULU) - 1.50% | DEERE & CO (DE) - 1.09% |
| #20 | HUMANA INC (HUM) - 1.41% | WALMART INC (WMT) - 1.08% |
| #21 | n/a (DELL) - 0.48% | EATON CORP PLC (ETN) - 1.07% |
| #22 | PAYCOM SOFTWARE INC (PAYC) - 0.48% | LOEWS CORP (L) - 1.02% |
| #23 | SOUTHWEST AIRLINES CO (LUV) - 0.47% | CONOCOPHILLIPS (COP) - 0.99% |
| #24 | AMKOR TECHNOLOGY INC (AMKR) - 0.45% | LINDE PLC (LIN) - 0.97% |
| #25 | NVIDIA CORP (NVDA) - 0.45% | NORFOLK SOUTHERN CORP (NSC) - 0.95% |
| Total Holdings | 345 | 133 |
MKTN vs LVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKTN
+3.72%
LVDS
+3.54%
3M
MKTN
+5.54%
Winner
LVDS
+10.28%
6M
MKTN
+6.21%
Winner
LVDS
+15.47%
1Y
MKTN
+8.00%
Winner
LVDS
+27.18%
Max(CAGR)
MKTN
+9.75%
Winner
LVDS
+27.22%
MKTN vs LVDS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MKTN | LVDS |
|---|---|---|
| 2026 | +4.98% | +18.53% |
| 2025 | +3.53% | +7.23% |
MKTN vs LVDS Drawdown Comparison
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current MKTN drawdown is -0.19%.
| Rank | MKTN | LVDS |
|---|---|---|
| #1 | -4.13% Apr 1, 2026 - Jul 6, 2026 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -3.26% Dec 19, 2025 - Feb 11, 2026 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -2.78% Sep 30, 2025 - Oct 30, 2025 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -1.07% Feb 17, 2026 - Mar 25, 2026 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -0.90% Jul 20, 2026 - Jul 23, 2026 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -0.86% Nov 11, 2025 - Dec 5, 2025 | -1.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -0.78% Oct 30, 2025 - Nov 7, 2025 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -0.65% Mar 25, 2026 - Apr 1, 2026 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -0.35% Dec 15, 2025 - Dec 19, 2025 | -1.16% May 6, 2026 - May 14, 2026 |
| #10 | -0.23% Jul 13, 2026 - Jul 16, 2026 | -1.16% May 14, 2026 - May 22, 2026 |
| #11 | -0.15% Jul 9, 2026 - Jul 13, 2026 | -1.07% Jun 22, 2026 - Jun 25, 2026 |
| #12 | -0.09% Dec 5, 2025 - Dec 9, 2025 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.06% Feb 11, 2026 - Feb 13, 2026 | -0.99% Jul 7, 2026 - Jul 15, 2026 |
| #14 | -0.04% Jul 7, 2026 - Jul 9, 2026 | -0.98% Jun 25, 2026 - Jul 2, 2026 |
| #15 | -0.03% Sep 26, 2025 - Sep 30, 2025 | -0.91% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between MKTN and LVDS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
MKTN vs LVDS dividend yield comparison.
| Year | MKTN | LVDS |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 0.51% | 8.25% |
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