USVN vs MCDS
Comparison between F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
USVN vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USVN
$7.70M
MCDS
$7.70M
Expense Ratio
Winner
USVN
0.15%
MCDS
0.35%
Max Drawdown
Winner
USVN
9.67%
MCDS
23.00%
Sharpe Ratio
USVN
-0.24
Winner
MCDS
1.17
5Y Beta
Winner
USVN
-0.01
MCDS
0.90
P/E Ratio
USVN
N/A
MCDS
26.37
Forward P/E
USVN
N/A
MCDS
18.58
PEG Ratio
USVN
N/A
MCDS
0.21
5Y EPS CAGR
USVN
N/A
MCDS
15.07%
Debt to Equity
USVN
N/A
MCDS
38.63%
P/S Ratio
USVN
N/A
MCDS
1.73
P/B Ratio
USVN
N/A
MCDS
3.34
USVN vs MCDS - Historical Returns
Returns include dividend reinvestment.
1M
USVN
-1.12%
Winner
MCDS
+1.19%
3M
USVN
-2.15%
Winner
MCDS
+7.50%
6M
USVN
-0.87%
Winner
MCDS
+11.84%
1Y
USVN
+3.33%
Winner
MCDS
+18.98%
Max(CAGR)
USVN
+2.19%
Winner
MCDS
+15.45%
USVN vs MCDS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USVN | MCDS |
|---|---|---|
| 2026 | -1.07% | +10.23% |
| 2025 | +7.58% | +6.80% |
| 2024 | +0.37% | +9.82% |
| 2023 | +0.67% | N/A |
USVN vs MCDS Drawdown Comparison
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current USVN drawdown is -3.09%. The current MCDS drawdown is -1.89%.
| Rank | USVN | MCDS |
|---|---|---|
| #1 | -8.26% May 4, 2023 - Jul 31, 2024 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -5.85% Sep 16, 2024 - Apr 4, 2025 | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -3.68% Feb 27, 2026 - May 19, 2026 | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | -2.71% Apr 4, 2025 - Jun 30, 2025 | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | -1.87% Apr 6, 2023 - May 3, 2023 | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #6 | -1.40% Jun 30, 2025 - Aug 1, 2025 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #7 | -1.30% Nov 26, 2025 - Feb 12, 2026 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -1.27% Aug 5, 2024 - Aug 21, 2024 | -1.89% Jun 4, 2026 - Jun 8, 2026 |
| #9 | -1.10% Oct 21, 2025 - Nov 24, 2025 | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -0.94% Sep 11, 2025 - Oct 13, 2025 | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -0.65% Aug 21, 2024 - Sep 4, 2024 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #12 | -0.58% Aug 4, 2025 - Aug 22, 2025 | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #13 | -0.27% Aug 29, 2025 - Sep 3, 2025 | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #14 | -0.22% Feb 13, 2026 - Feb 23, 2026 | -1.05% Jan 6, 2026 - Jan 14, 2026 |
| #15 | -0.22% Sep 8, 2025 - Sep 11, 2025 | -0.67% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between USVN and MCDS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
USVN vs MCDS dividend yield comparison.
| Year | USVN | MCDS |
|---|---|---|
| 2026 | 1.57% | 0.11% |
| 2025 | 3.81% | 1.23% |
| 2024 | 4.07% | 0.64% |
| 2023 | 2.91% | 0.00% |
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