SCDS vs VNIE
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
SCDS vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCDS
$9.20M
Winner
VNIE
$9.30M
Expense Ratio
Winner
SCDS
0.40%
VNIE
0.60%
Max Drawdown
SCDS
27.05%
Winner
VNIE
13.11%
Sharpe Ratio
Winner
SCDS
1.68
VNIE
-0.22
5Y Beta
SCDS
1.06
Winner
VNIE
0.92
P/E Ratio
SCDS
53.93
VNIE
N/A
Forward P/E
SCDS
16.14
VNIE
N/A
Debt to Equity
SCDS
71.90%
VNIE
N/A
P/S Ratio
SCDS
1.65
VNIE
N/A
P/B Ratio
SCDS
2.49
VNIE
N/A
SCDS vs VNIE - Holdings Comparison
SCDS and VNIE have 1 common holdings. Overlap is -0.03%
SCDS's top 25 holdings weight is 21.46%. VNIE's top 25 holdings weight is 82.36%.
| Rank | SCDS | VNIE |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.44% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.67% |
| #2 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.99% | TOKYO ELECTRON LTD (n/a) - 5.55% |
| #3 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.97% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% |
| #4 | MOOG INC CLASS A (MOG-A) - 0.93% | ASML HOLDING NV (n/a) - 5.11% |
| #5 | AZZ INC (AZZ) - 0.92% | TC ENERGY CORP (n/a) - 4.61% |
| #6 | WSFS FINANCIAL CORP (WSFS) - 0.89% | COCA-COLA CO (KO) - 4.14% |
| #7 | MONARCH CASINO & RESORT INC (MCRI) - 0.89% | LINDE PLC (LIN) - 4.10% |
| #8 | MYR GROUP INC (MYRG) - 0.89% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.40% |
| #9 | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.86% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 3.28% |
| #10 | KNOWLES CORP (KN) - 0.80% | INFINEON TECHNOLOGIES AG (n/a) - 3.04% |
| #11 | FIRST FINANCIAL BANCORP (FFBC) - 0.78% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #12 | KITE REALTY GROUP TRUST (KRG) - 0.76% | CASH (n/a) - 2.97% |
| #13 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.76% | KEYENCE CORP (n/a) - 2.95% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% |
| #15 | TWIST BIOSCIENCE CORP (TWST) - 0.75% | GAMES WORKSHOP GROUP PLC (n/a) - 2.76% |
| #16 | PERIMETER SOLUTIONS INC (PRM) - 0.75% | SANDVIK AB (n/a) - 2.67% |
| #17 | TRICO BANCSHARES (TCBK) - 0.74% | ENBRIDGE INC (ENB) - 2.63% |
| #18 | XENON PHARMACEUTICALS INC (XENE) - 0.73% | SAFRAN SA (n/a) - 2.46% |
| #19 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.73% | ROYAL BANK OF CANADA (RY) - 2.46% |
| #20 | SYNAPTICS INC (SYNA) - 0.67% | TERNA SPA (n/a) - 2.36% |
| #21 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.50% | HALMA PLC (n/a) - 2.33% |
| #22 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 0.49% | KT&G CORP (n/a) - 2.29% |
| #23 | CYTOKINETICS INC (CYTK) - 0.49% | AIR LIQUIDE SA (n/a) - 2.26% |
| #24 | n/a (DRVN) - 0.49% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.08% |
| #25 | MARTEN TRANSPORT LTD (MRTN) - 0.49% | DISCO CORP (n/a) - 2.08% |
| Total Holdings | 239 | 47 |
SCDS vs VNIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCDS
-0.94%
VNIE
-3.23%
3M
Winner
SCDS
+9.46%
VNIE
-2.53%
6M
Winner
SCDS
+17.35%
VNIE
-1.17%
1Y
Winner
SCDS
+35.34%
VNIE
-3.10%
Max(CAGR)
Winner
SCDS
+22.87%
VNIE
-0.54%
SCDS vs VNIE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDS | VNIE |
|---|---|---|
| 2026 | +24.54% | +0.32% |
| 2025 | +11.20% | -1.46% |
| 2024 | +7.26% | N/A |
SCDS vs VNIE Drawdown Comparison
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SCDS drawdown is -2.28%. The current VNIE drawdown is -7.41%.
| Rank | SCDS | VNIE |
|---|---|---|
| #1 | -26.72% Nov 25, 2024 - Sep 11, 2025 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -8.85% Jan 22, 2026 - Apr 13, 2026 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -6.78% Oct 27, 2025 - Nov 26, 2025 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | -5.64% Nov 11, 2024 - Nov 25, 2024 | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | -5.58% Aug 30, 2024 - Sep 19, 2024 | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | -5.48% Sep 18, 2025 - Oct 27, 2025 | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | -3.83% Oct 16, 2024 - Nov 6, 2024 | -0.67% May 27, 2025 - Jun 2, 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 | -2.28% Jun 30, 2026 - Jul 23, 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 VNIE is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2024 - 2026)
SCDS vs VNIE dividend yield comparison.
| Year | SCDS | VNIE |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.15% | 0.32% |
| 2024 | 0.42% | 0.00% |
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