MUNC vs MCDS
Comparison between NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNC, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
MUNC vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNC
$8.20M
MCDS
$8.20M
Expense Ratio
Winner
MUNC
0.18%
MCDS
0.35%
Max Drawdown
Winner
MUNC
3.38%
MCDS
23.00%
Sharpe Ratio
MUNC
0.27
Winner
MCDS
1.06
5Y Beta
Winner
MUNC
0.06
MCDS
0.89
P/E Ratio
MUNC
N/A
MCDS
26.70
Forward P/E
MUNC
N/A
MCDS
18.13
PEG Ratio
MUNC
N/A
MCDS
0.09
5Y EPS CAGR
MUNC
N/A
MCDS
13.35%
Debt to Equity
MUNC
N/A
MCDS
33.75%
P/S Ratio
MUNC
N/A
MCDS
1.70
P/B Ratio
MUNC
N/A
MCDS
3.39
MUNC vs MCDS - Holdings Comparison
MUNC and MCDS have 1 common holdings. Overlap is -0.03%
MUNC's top 25 holdings weight is 50.41%. MCDS's top 25 holdings weight is 26.20%.
| Rank | MUNC | MCDS |
|---|---|---|
| #1 | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 3.34% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.51% |
| #2 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 3.31% | TERADYNE INC (TER) - 1.20% |
| #3 | SUN PRAIRIE WIS 5% (n/a) - 3.25% | CARDINAL HEALTH INC (CAH) - 1.14% |
| #4 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.22% | MARATHON PETROLEUM CORP (MPC) - 1.13% |
| #5 | IOWA FIN AUTH REV 5% (n/a) - 3.18% | STATE STREET CORP (STT) - 1.07% |
| #6 | WAKE CNTY N C 5% (n/a) - 3.06% | M&T BANK CORP (MTB) - 1.04% |
| #7 | NEW YORK N Y 5% (n/a) - 2.92% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.03% |
| #8 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 2.19% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #9 | ROUND ROCK TEX INDPT SCH DIST 5% (n/a) - 2.16% | DOVER CORP (DOV) - 1.01% |
| #10 | MASSACHUSETTS ST 5% (n/a) - 1.95% | CMS ENERGY CORP (CMS) - 0.94% |
| #11 | CENTRAL FLA TOURISM OVERSIGHT DIST 5% (n/a) - 1.87% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.91% |
| #12 | FERRIS ST UNIV MICH REV 5% (n/a) - 1.87% | ENTERGY CORP (ETR) - 0.91% |
| #13 | n/a (n/a) - 1.73% | LOEWS CORP (L) - 0.91% |
| #14 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 1.55% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.90% |
| #15 | CASH (n/a) - 1.46% | TD SYNNEX CORP (SNX) - 0.89% |
| #16 | n/a (n/a) - 1.43% | NATERA INC (NTRA) - 0.89% |
| #17 | SAN ANTONIO TEX ELEC & GAS REV 5% (n/a) - 1.43% | ARCH CAPITAL GROUP LTD (ACGL) - 0.88% |
| #18 | n/a (n/a) - 1.41% | DELTA AIR LINES INC (DAL) - 0.88% |
| #19 | QUITMAN TEX INDPT SCH DIST 5% (n/a) - 1.39% | XCEL ENERGY INC (XEL) - 0.88% |
| #20 | ST PAUL MINN INDPT SCH DIST NO 625 5% (n/a) - 1.35% | RAYMOND JAMES FINANCIAL INC (RJF) - 0.86% |
| #21 | MADISON CNTY ALA BRD ED CAP OUTLAY 5% (n/a) - 1.31% | AMETEK INC (AME) - 0.86% |
| #22 | UNIVERSITY WASH UNIV REVS 5% (n/a) - 1.28% | COMFORT SYSTEMS USA INC (FIX) - 0.85% |
| #23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.27% | QUEST DIAGNOSTICS INC (DGX) - 0.84% |
| #24 | MANSFIELD TEX INDPT SCH DIST 5% (n/a) - 1.26% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.84% |
| #25 | n/a (n/a) - 1.22% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% |
| Total Holdings | 108 | 207 |
MUNC vs MCDS - Historical Returns
Returns include dividend reinvestment.
1M
MUNC
-0.76%
Winner
MCDS
-0.45%
3M
MUNC
-0.52%
Winner
MCDS
+5.36%
6M
MUNC
-0.34%
Winner
MCDS
+10.34%
1Y
MUNC
+4.13%
Winner
MCDS
+19.01%
Max(CAGR)
MUNC
+4.50%
Winner
MCDS
+16.29%
MUNC vs MCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MUNC | MCDS |
|---|---|---|
| 2026 | +0.29% | +13.70% |
| 2025 | +3.78% | +6.80% |
| 2024 | N/A | +9.82% |
MUNC vs MCDS Drawdown Comparison
The maximum drawdown for MUNC was -3.17%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current MUNC drawdown is -1.93%. The current MCDS drawdown is -1.48%.
| Rank | MUNC | MCDS |
|---|---|---|
| #1 | -3.17% Feb 26, 2026 - Mar 27, 2026 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -0.57% Sep 17, 2025 - Oct 10, 2025 | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -0.56% Jan 16, 2026 - Jan 28, 2026 | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | -0.33% Nov 11, 2025 - Dec 23, 2025 | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | -0.25% Oct 24, 2025 - Nov 7, 2025 | -2.61% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -0.18% Feb 3, 2026 - Feb 5, 2026 | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -0.14% Feb 17, 2026 - Feb 23, 2026 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -0.09% Dec 23, 2025 - Dec 30, 2025 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.09% Aug 29, 2025 - Sep 4, 2025 | -1.92% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -0.07% Aug 19, 2025 - Aug 22, 2025 | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -0.04% Oct 17, 2025 - Oct 21, 2025 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #13 | -0.04% Feb 10, 2026 - Feb 12, 2026 | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.03% Oct 10, 2025 - Oct 14, 2025 | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #15 | -0.03% Oct 22, 2025 - Oct 24, 2025 | -1.05% Jan 6, 2026 - Jan 14, 2026 |
Correlation
Correlation between MUNC and MCDS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2024 - 2026)
MUNC vs MCDS dividend yield comparison.
| Year | MUNC | MCDS |
|---|---|---|
| 2026 | 1.62% | 0.36% |
| 2025 | 1.15% | 1.23% |
| 2024 | 0.00% | 0.64% |
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