BABO vs SDCP
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).
BABO vs SDCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABO
$13M
Winner
SDCP
$13M
Expense Ratio
BABO
1.00%
Winner
SDCP
0.35%
Max Drawdown
BABO
71.61%
Winner
SDCP
2.94%
Sharpe Ratio
Winner
BABO
-0.04
SDCP
-0.26
5Y Beta
BABO
0.76
Winner
SDCP
0.01
BABO vs SDCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BABO
+9.68%
SDCP
+0.00%
3M
BABO
-14.07%
Winner
SDCP
+0.36%
6M
BABO
-30.52%
Winner
SDCP
+1.18%
1Y
BABO
-6.81%
Winner
SDCP
+3.55%
Max(CAGR)
Winner
BABO
+7.90%
SDCP
+5.21%
BABO vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BABO | SDCP |
|---|---|---|
| 2026 | -24.88% | +1.24% |
| 2025 | +47.30% | +5.33% |
| 2024 | -0.18% | +5.42% |
| 2023 | N/A | +1.98% |
BABO vs SDCP Drawdown Comparison
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 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 BABO drawdown is -33.44%. The current SDCP drawdown is -0.25%.
| Rank | BABO | SDCP |
|---|---|---|
| #1 | -42.28% Oct 2, 2025 - Jun 26, 2026 | -1.00% Sep 24, 2024 - Jan 16, 2025 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -0.83% Feb 1, 2024 - Mar 6, 2024 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -0.82% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -0.75% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -0.68% Mar 25, 2024 - May 3, 2024 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -0.62% May 29, 2024 - Jun 14, 2024 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -0.52% May 29, 2025 - Jun 23, 2025 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -0.51% Sep 17, 2025 - Oct 13, 2025 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -0.31% Dec 3, 2025 - Dec 26, 2025 |
Correlation
Correlation between BABO and SDCP is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2023 - 2026)
BABO vs SDCP dividend yield comparison.
| Year | BABO | SDCP |
|---|---|---|
| 2026 | 34.30% | 2.44% |
| 2025 | 85.50% | 5.16% |
| 2024 | 20.65% | 5.25% |
| 2023 | 0.00% | 0.59% |
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