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Performance analysis of SCDS (JPMorgan Fundamental Data Science Small Core ETF)

Annual Return

Since Aug 8, 2024, SCDS has had an average annual return of +23.86%, outperforming the benchmark SPY, which returned +23.23% annual.

202620252024
+23.59%+11.27%+7.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.28%+0.12%-3.65%+12.94%+5.77%+0.90%+23.59%
2025+4.33%-4.92%-7.77%-2.38%+5.13%+5.15%+1.75%+6.74%+1.16%+1.28%+1.82%-0.50%+11.27%
2024+7.75%-0.28%-1.11%+10.06%-8.29%+7.26%

Drawdown analysis of SCDS (JPMorgan Fundamental Data Science Small Core ETF)

The maximum drawdown for the SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

Since Aug 8, 2024 SCDS has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-26.72%Nov 11, 2024100Apr 8, 2025107Sep 11, 2025207
-8.85%Jan 22, 202646Mar 30, 20269Apr 13, 202655
-6.79%Oct 27, 202518Nov 20, 20254Nov 26, 202522
-5.58%Aug 30, 20244Sep 6, 20249Sep 19, 202413
-5.48%Sep 18, 202516Oct 10, 202511Oct 27, 202527
-3.83%Oct 16, 20247Oct 25, 20248Nov 6, 202415
-3.68%Dec 11, 202513Dec 31, 20255Jan 8, 202618
-3.49%May 11, 20266May 19, 20263May 22, 20269
-3.28%Sep 19, 202410Oct 3, 20249Oct 16, 202419
-1.61%Apr 24, 20263Apr 29, 20261Apr 30, 20264
-1.40%May 6, 20261May 7, 20262May 11, 20263
-1.34%Sep 11, 20253Sep 16, 20252Sep 18, 20255
-1.23%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-1.17%Aug 23, 20243Aug 28, 20242Aug 30, 20245
-1.15%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-0.91%May 26, 20264Jun 1, 20261Jun 2, 20265
-0.88%Aug 19, 20241Aug 20, 20241Aug 21, 20242
-0.83%Aug 9, 20241Aug 12, 20241Aug 13, 20242
-0.78%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-0.58%Nov 6, 20241Nov 7, 20242Nov 11, 20243
-0.46%May 1, 20261May 4, 20261May 5, 20262
-0.45%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.43%Aug 13, 20241Aug 14, 20241Aug 15, 20242
-0.36%Dec 4, 20253Dec 9, 20251Dec 10, 20254
-0.06%Jan 9, 20261Jan 12, 20261Jan 13, 20262