SCDS vs NVDB
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
SCDS vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCDS
$9.20M
Winner
NVDB
$9.30M
Expense Ratio
SCDS
0.40%
NVDB
N/A
Max Drawdown
Winner
SCDS
27.05%
NVDB
43.56%
Sharpe Ratio
Winner
SCDS
1.71
NVDB
0.46
5Y Beta
Winner
SCDS
1.06
NVDB
3.77
P/E Ratio
SCDS
53.93
NVDB
N/A
Forward P/E
SCDS
16.22
NVDB
N/A
Debt to Equity
SCDS
71.90%
NVDB
N/A
P/S Ratio
SCDS
1.65
NVDB
N/A
P/B Ratio
SCDS
2.49
NVDB
N/A
SCDS vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCDS
-0.55%
NVDB
-3.25%
3M
Winner
SCDS
+11.96%
NVDB
+0.46%
6M
Winner
SCDS
+17.42%
NVDB
+12.02%
1Y
Winner
SCDS
+39.94%
NVDB
+9.23%
Max(CAGR)
Winner
SCDS
+23.88%
NVDB
+10.81%
SCDS vs NVDB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDS | NVDB |
|---|---|---|
| 2026 | +26.40% | +4.78% |
| 2025 | +11.20% | +2.15% |
| 2024 | +7.26% | N/A |
SCDS vs NVDB Drawdown Comparison
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current SCDS drawdown is -0.82%. The current NVDB drawdown is -26.41%.
| Rank | SCDS | NVDB |
|---|---|---|
| #1 | -26.72% Nov 25, 2024 - Sep 11, 2025 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -8.85% Jan 22, 2026 - Apr 13, 2026 | -35.70% May 14, 2026 - Jun 26, 2026 |
| #3 | -6.78% Oct 27, 2025 - Nov 26, 2025 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -5.64% Nov 11, 2024 - Nov 25, 2024 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -5.58% Aug 30, 2024 - Sep 19, 2024 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -5.48% Sep 18, 2025 - Oct 27, 2025 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -3.83% Oct 16, 2024 - Nov 6, 2024 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -3.68% Dec 11, 2025 - Jan 8, 2026 | N/A |
| #9 | -3.49% May 11, 2026 - May 22, 2026 | N/A |
| #10 | -3.29% Sep 19, 2024 - Oct 16, 2024 | N/A |
| #11 | -3.13% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #12 | -2.26% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #13 | -1.61% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #14 | -1.41% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #15 | -1.40% May 6, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between SCDS and NVDB is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2024 - 2026)
SCDS vs NVDB dividend yield comparison.
| Year | SCDS | NVDB |
|---|---|---|
| 2026 | 0.28% | 0.99% |
| 2025 | 1.15% | 0.55% |
| 2024 | 0.42% | 0.00% |
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