SPCK vs MCDS

Comparison between The SPAC and New Issue ETF (SPCK, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).

SPCK vs MCDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCK(ETF)	MCDS(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	2.32%	0.35%
Max Drawdown	32.87%	23.00%
Sharpe Ratio	-0.22	1.06
5Y Beta	-0.02	0.89
P/E Ratio	N/A	26.70
Forward P/E	N/A	18.13
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	13.35%
Debt to Equity	N/A	33.75%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	3.39

Net Assets

SPCK

$8.20M

MCDS

$8.20M

Expense Ratio

SPCK

2.32%

Winner

MCDS

0.35%

Max Drawdown

SPCK

32.87%

Winner

MCDS

23.00%

Sharpe Ratio

SPCK

-0.22

Winner

MCDS

1.06

5Y Beta

Winner

SPCK

-0.02

MCDS

0.89

P/E Ratio

SPCK

N/A

MCDS

26.70

Forward P/E

SPCK

N/A

MCDS

18.13

PEG Ratio

SPCK

N/A

MCDS

0.09

5Y EPS CAGR

SPCK

N/A

MCDS

13.35%

Debt to Equity

SPCK

N/A

MCDS

33.75%

P/S Ratio

SPCK

N/A

MCDS

1.70

P/B Ratio

SPCK

N/A

MCDS

3.39

SPCK vs MCDS - Holdings Comparison

SPCK and MCDS have 1 common holdings. Overlap is -0.03%

SPCK's top 25 holdings weight is 77.27%. MCDS's top 25 holdings weight is 26.20%.

Rank	SPCK	MCDS
#1	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 4.99%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.51%
#2	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.70%	TERADYNE INC (TER) - 1.20%
#3	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.18%	CARDINAL HEALTH INC (CAH) - 1.14%
#4	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.03%	MARATHON PETROLEUM CORP (MPC) - 1.13%
#5	BERTO ACQUISITION CORP (TACO) - 3.86%	STATE STREET CORP (STT) - 1.07%
#6	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 3.41%	M&T BANK CORP (MTB) - 1.04%
#7	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.26%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.03%
#8	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.26%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02%
#9	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.25%	DOVER CORP (DOV) - 1.01%
#10	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.25%	CMS ENERGY CORP (CMS) - 0.94%
#11	TRIBECA STRATEGIC ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS) (BIDWU) - 3.23%	PERFORMANCE FOOD GROUP CO (PFGC) - 0.91%
#12	FUTURECORP SPACE ACQUISITION 1 UNITS (1 CLASS A & 1/2 WAR) (FTRA-U) - 3.05%	ENTERGY CORP (ETR) - 0.91%
#13	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.00%	LOEWS CORP (L) - 0.91%
#14	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.81%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.90%
#15	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.73%	TD SYNNEX CORP (SNX) - 0.89%
#16	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.65%	NATERA INC (NTRA) - 0.89%
#17	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.63%	ARCH CAPITAL GROUP LTD (ACGL) - 0.88%
#18	ART TECHNOLOGY ACQUISITIO (n/a) - 2.58%	DELTA AIR LINES INC (DAL) - 0.88%
#19	NEW PROVIDENCE ACQUISITION CORP III CLASS A ORDINARY SHARES (NPAC) - 2.50%	XCEL ENERGY INC (XEL) - 0.88%
#20	CSLM DIGITAL ASSET ACQUISITION CORP III LTD CLASS A ORDINARY SHARES (KOYN) - 2.44%	RAYMOND JAMES FINANCIAL INC (RJF) - 0.86%
#21	MILUNA ACQUISITION CORP ORDINARY SHARES CLASS A (MMTX) - 2.44%	AMETEK INC (AME) - 0.86%
#22	CANTOR EQUITY PARTNERS VII INC CLASS A (CAES) - 2.43%	COMFORT SYSTEMS USA INC (FIX) - 0.85%
#23	SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 2.40%	QUEST DIAGNOSTICS INC (DGX) - 0.84%
#24	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.11%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.84%
#25	CASH AND CASH EQUIVALENTS (n/a) - 2.08%	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81%
Total Holdings	50	207

SPCK vs MCDS - Historical Returns

Returns include dividend reinvestment.

Period	SPCK	MCDS
1 month	-0.07%	-0.45%
3 months	+0.51%	+5.36%
6 months	+1.05%	+10.34%
1 year	+2.72%	+19.01%
5 years(CAGR)	-1.41%	N/A
Max(CAGR)	+1.22%	+16.29%

Winner

SPCK

-0.07%

MCDS

-0.45%

SPCK

+0.51%

Winner

MCDS

+5.36%

SPCK

+1.05%

Winner

MCDS

+10.34%

SPCK

+2.72%

Winner

MCDS

+19.01%

5Y(CAGR)

SPCK

-1.41%

MCDS

N/A

Max(CAGR)

SPCK

+1.22%

Winner

MCDS

+16.29%

SPCK vs MCDS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPCK	MCDS
2026	+1.79%	+13.70%
2025	+7.85%	+6.80%
2024	+2.84%	+9.82%
2023	-4.26%	N/A
2022	-12.31%	N/A
2021	+9.66%	N/A
2020	+3.00%	N/A

SPCK vs MCDS Drawdown Comparison

The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. 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 SPCK drawdown is -16.64%. The current MCDS drawdown is -1.48%.

Rank	SPCK	MCDS
#1	-28.29% Feb 16, 2021 - Feb 8, 2023	-22.51% Nov 25, 2024 - Dec 11, 2025
#2	-6.44% Jan 25, 2021 - Feb 2, 2021	-7.47% Feb 26, 2026 - Apr 14, 2026
#3	-1.94% Dec 28, 2020 - Jan 7, 2021	-3.57% Aug 30, 2024 - Sep 17, 2024
#4	-1.27% Jan 14, 2021 - Jan 20, 2021	-3.20% May 6, 2026 - May 26, 2026
#5	-1.15% Feb 8, 2021 - Feb 16, 2021	-2.61% Jun 4, 2026 - Jun 12, 2026
#6	N/A	-2.24% Nov 11, 2024 - Nov 21, 2024
#7	N/A	-2.17% Jan 15, 2026 - Feb 6, 2026
#8	N/A	-2.09% Oct 18, 2024 - Nov 6, 2024
#9	N/A	-1.92% Jun 30, 2026 - Jul 20, 2026
#10	N/A	-1.81% Dec 11, 2025 - Jan 5, 2026
#11	N/A	-1.72% Apr 20, 2026 - Apr 30, 2026
#12	N/A	-1.49% Feb 20, 2026 - Feb 26, 2026
#13	N/A	-1.28% Sep 30, 2024 - Oct 11, 2024
#14	N/A	-1.18% Feb 10, 2026 - Feb 18, 2026
#15	N/A	-1.05% Jan 6, 2026 - Jan 14, 2026