AVGB vs SDCP
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).
AVGB vs SDCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGB
$13M
Winner
SDCP
$13M
Expense Ratio
Winner
AVGB
0.19%
SDCP
0.35%
Max Drawdown
AVGB
2.87%
Winner
SDCP
2.69%
Sharpe Ratio
AVGB
0.21
Winner
SDCP
0.28
5Y Beta
AVGB
0.07
Winner
SDCP
0.01
AVGB vs SDCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGB
+0.34%
SDCP
+0.20%
3M
AVGB
-0.06%
Winner
SDCP
+0.35%
6M
AVGB
+0.86%
Winner
SDCP
+1.35%
1Y
Winner
AVGB
+4.42%
SDCP
+4.16%
Max(CAGR)
AVGB
+4.80%
Winner
SDCP
+5.38%
AVGB vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | SDCP |
|---|---|---|
| 2026 | +0.59% | +0.96% |
| 2025 | +4.88% | +5.33% |
| 2024 | N/A | +5.42% |
| 2023 | N/A | +1.98% |
AVGB vs SDCP Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The current AVGB drawdown is -0.65%. The current SDCP drawdown is -0.08%.
| Rank | AVGB | SDCP |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Mar 27, 2026 | -1.00% Sep 24, 2024 - Jan 16, 2025 |
| #2 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -0.83% Feb 1, 2024 - Mar 6, 2024 |
| #3 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -0.82% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -0.75% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -0.47% Apr 30, 2025 - May 27, 2025 | -0.68% Mar 25, 2024 - May 3, 2024 |
| #6 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -0.62% May 29, 2024 - Jun 14, 2024 |
| #7 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -0.52% May 29, 2025 - Jun 23, 2025 |
| #8 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -0.51% Sep 17, 2025 - Oct 13, 2025 |
| #9 | -0.31% Aug 13, 2025 - Aug 22, 2025 | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | -0.27% Jan 14, 2026 - Jan 29, 2026 | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | -0.24% Aug 6, 2025 - Aug 13, 2025 | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | -0.23% Aug 27, 2025 - Sep 4, 2025 | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | -0.19% Apr 17, 2025 - Apr 24, 2025 | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | -0.18% Jul 22, 2025 - Jul 29, 2025 | -0.31% Dec 3, 2025 - Dec 26, 2025 |
Correlation
Correlation between AVGB and SDCP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
AVGB vs SDCP dividend yield comparison.
| Year | AVGB | SDCP |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 3.49% | 5.16% |
| 2024 | 0.00% | 5.25% |
| 2023 | 0.00% | 0.59% |
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