SCDS vs MLDR
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF).
SCDS vs MLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCDS
$8.80M
MLDR
$8.80M
Expense Ratio
SCDS
0.40%
Winner
MLDR
0.12%
Max Drawdown
SCDS
27.05%
Winner
MLDR
5.59%
Sharpe Ratio
Winner
SCDS
1.81
MLDR
-0.11
5Y Beta
SCDS
1.07
Winner
MLDR
-0.01
P/E Ratio
SCDS
49.31
MLDR
N/A
Forward P/E
SCDS
16.24
MLDR
N/A
5Y EPS CAGR
SCDS
14.15%
MLDR
N/A
Debt to Equity
SCDS
63.68%
MLDR
N/A
P/S Ratio
SCDS
1.55
MLDR
N/A
P/B Ratio
SCDS
2.49
MLDR
N/A
SCDS vs MLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCDS
+7.23%
MLDR
+0.90%
3M
Winner
SCDS
+23.54%
MLDR
-0.66%
6M
Winner
SCDS
+23.45%
MLDR
-0.22%
1Y
Winner
SCDS
+45.61%
MLDR
+3.56%
Max(CAGR)
Winner
SCDS
+24.50%
MLDR
+1.65%
SCDS vs MLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDS | MLDR |
|---|---|---|
| 2026 | +24.91% | -0.43% |
| 2025 | +11.20% | +7.16% |
| 2024 | +7.26% | -3.57% |
SCDS vs MLDR Drawdown Comparison
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current MLDR drawdown is -2.08%.
| Rank | SCDS | MLDR |
|---|---|---|
| #1 | -26.72% Nov 25, 2024 - Sep 11, 2025 | -4.56% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -8.85% Jan 22, 2026 - Apr 13, 2026 | -3.25% Feb 27, 2026 - May 19, 2026 |
| #3 | -6.78% Oct 27, 2025 - Nov 26, 2025 | -2.45% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -5.64% Nov 11, 2024 - Nov 25, 2024 | -1.20% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -5.58% Aug 30, 2024 - Sep 19, 2024 | -0.91% Oct 22, 2025 - Nov 24, 2025 |
| #6 | -5.48% Sep 18, 2025 - Oct 27, 2025 | -0.88% Nov 26, 2025 - Feb 10, 2026 |
| #7 | -3.83% Oct 16, 2024 - Nov 6, 2024 | -0.78% Sep 16, 2025 - Oct 10, 2025 |
| #8 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -0.43% Aug 4, 2025 - Aug 22, 2025 |
| #9 | -3.49% May 11, 2026 - May 22, 2026 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #10 | -3.29% Sep 19, 2024 - Oct 16, 2024 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #11 | -3.13% Jun 4, 2026 - Jun 12, 2026 | -0.20% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -1.61% Apr 24, 2026 - Apr 30, 2026 | -0.20% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -1.40% May 6, 2026 - May 11, 2026 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -1.34% Sep 11, 2025 - Sep 18, 2025 | -0.17% Jun 26, 2025 - Jun 30, 2025 |
| #15 | -1.22% Nov 28, 2025 - Dec 3, 2025 | -0.17% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between SCDS and MLDR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2024 - 2026)
SCDS vs MLDR dividend yield comparison.
| Year | SCDS | MLDR |
|---|---|---|
| 2026 | 0.07% | 1.62% |
| 2025 | 1.15% | 3.57% |
| 2024 | 0.42% | 1.11% |
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