SCDS vs VXUS
SCDS vs VXUS
JPMorgan Fundamental Data Science Small Core ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SCDS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SCDS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.99% | 2.60% | |
| Holdings | 266 | 8,747 | |
| YTD Return | +28.54% | +14.57% | |
| 1Y Return | +43.34% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -26.7% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 7, 2024 | Jan 26, 2011 |
SCDS vs VXUS Performance
JPMorgan Fundamental Data Science Small Core ETF (SCDS) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SCDS returned +43.34% while VXUS returned +27.82%. Year to date, SCDS is up 28.54% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SCDS has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCDS charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, SCDS currently yields 0.99% against 2.60% for VXUS.
Holdings Overlap
SCDS and VXUS share 1 holdings out of 8133 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCDS | Weight in VXUS | Difference |
|---|---|---|---|
| CASH | 0.24% | 0.00% | 0.24% |
Frequently Asked Questions
Which is cheaper, SCDS or VXUS?
SCDS has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, SCDS or VXUS?
Over the past year SCDS returned +43.34% vs +27.82% for VXUS, so SCDS leads on 1-year performance. Over the longest common window we track (2 years), SCDS annualized +24.30% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SCDS or VXUS?
SCDS has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: SCDS -26.7% vs VXUS -39.9%.
Should I hold both SCDS and VXUS?
SCDS and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCDS and VXUS?
SCDS and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8133 unique securities.
Which pays a higher dividend, SCDS or VXUS?
SCDS yields 0.99% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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