SCDS vs SPY
JPMorgan Fundamental Data Science Small Core ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SCDS delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SCDS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.09% | |
| AUM | $9M | $789.1B | |
| Dividend Yield | 0.99% | 1.01% | |
| Holdings | 266 | 505 | |
| YTD Return | +28.60% | +13.68% | |
| 1Y Return | +39.54% | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | 17.9% | 15.3% | |
| Max Drawdown | -26.7% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Aug 7, 2024 | Jan 22, 1993 |
SCDS vs SPY Performance
JPMorgan Fundamental Data Science Small Core ETF (SCDS) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SCDS returned +39.54% while SPY returned +21.53%. Year to date, SCDS is up 28.60% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
SCDS has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.7% for SCDS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCDS charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, SCDS currently yields 0.99% against 1.01% for SPY.
Holdings Overlap
SCDS and SPY share 1 holdings out of 775 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCDS | Weight in SPY | Difference |
|---|---|---|---|
| SLB:CW | 0.47% | 0.11% | 0.36% |
Frequently Asked Questions
Which is cheaper, SCDS or SPY?
SCDS has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, SCDS or SPY?
Over the past year SCDS returned +39.54% vs +21.53% for SPY, so SCDS leads on 1-year performance. Over the longest common window we track (2 years), SCDS annualized +24.15% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, SCDS or SPY?
SCDS has been the more volatile fund at 17.9% annualized versus 15.3% for SPY. Worst drawdown: SCDS -26.7% vs SPY -56.5%.
Should I hold both SCDS and SPY?
SCDS and SPY have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCDS and SPY?
SCDS and SPY share 1 common holdings with a 0.1% weight overlap. Combined, they hold 775 unique securities.
Which pays a higher dividend, SCDS or SPY?
SCDS yields 0.99% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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