SCDS vs TSEE

SCDS vs TSEE

Which is better, SCDS or TSEE?

SCDS costs less.

SCDS has a lower expense ratio. SCDS is less concentrated, with 12.9% of the fund in its ten largest positions against 14.7%.

Lower Fees: SCDSLess Concentrated: SCDS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSCDSTSEE
Expense Ratio0.40%Best0.59%
AUM$9M$10M
Dividend Yield1.12%0.00%
Holdings279220
YTD Return+17.38%Best-4.78%
1Y Return+21.08%-
Top 10 Weight12.9%Best14.7%
Fund FamilyJ.P. Morgan Asset ManagementT.Rowe Price
CategoryEquityEquity
StyleSmall Cap BlendSmall Cap Blend
InceptionAug 7, 2024Sep 16, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

SCDS vs TSEE growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare SCDS against instead:SCDS vs SPYSCDS vs QQQSCDS vs VOOSCDS vs VTITSEE against:TSEE vs VXUS

SCDS vs TSEE Performance

JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an ETF from J.P. Morgan Asset Management and T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price. Year to date, SCDS is up 17.38% versus a loss of 4.78% for TSEE.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCDS charges 0.40% per year while TSEE charges 0.59%. On a $10,000 position that is $40 vs $59 annually, a gap of $19 per year that compounds over a long holding period. On income, SCDS currently yields 1.12% against 0.00% for TSEE.

Holdings Overlap

SCDS already in TSEE21.4%
TSEE already in SCDS22.9%

21.4% of SCDS's money is in holdings TSEE also owns. 22.9% of TSEE's money is in holdings SCDS also owns.

TSEE and SCDS share little of their money.

49 positions in common, counted across the 274 positions we hold weights for in SCDS and 220 in TSEE, against full books of 279 and 220.

What only one of them owns

Our book lists 151 positions for TSEE that do not appear in our book for SCDS (67.5% of the fund), and 210 for SCDS that do not appear in TSEE (74.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SCDSWeight in TSEEDifference
DYNDynegy0.31%1.76%1.45%
TWSTTwist Bioscience Corp.1.36%0.43%0.93%
CPKChesapeake Utilities Corp0.63%1.12%0.49%
FCFSFirstcash Inc0.49%1.19%0.70%
MGYMagnolia Oil & Gas Corp0.44%1.15%0.71%
IMNMImmunome Inc0.33%1.25%0.92%
OSCROscar Health, Inc.0.36%1.19%0.83%
CTRECaretrust Reit Inc Reit Usd.010.46%1.04%0.58%
LTHLife Time Inc0.87%0.46%0.41%
CHEFChefs' Warehouse, Inc.1.16%0.14%1.02%

22.9% of TSEE is already inside SCDS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCDSTSEE

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Frequently Asked Questions

Which is cheaper, SCDS or TSEE?

SCDS has an expense ratio of 0.40% while TSEE charges 0.59%. SCDS is the cheaper option, by $19 a year on a $10,000 investment.

What is the holdings overlap between SCDS and TSEE?

22.9% of TSEE's money is in holdings SCDS also owns. 22.9% of TSEE's is in holdings SCDS also owns. They hold 49 positions in common, counted across the 274 positions we hold weights for in SCDS and 220 in TSEE.

Which pays a higher dividend, SCDS or TSEE?

SCDS yields 1.12% while TSEE yields 0.00%, so SCDS currently pays the higher dividend yield.

Is TSEE better than SCDS?

SCDS has a lower expense ratio. SCDS is less concentrated, with 12.9% of the fund in its ten largest positions against 14.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.