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DRIP vs SDFI

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and AB SHORT DURATION INCOME ETF (SDFI, ETF).

DRIP vs SDFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DRIP
$174M
SDFI
$174M
Expense Ratio
DRIP
N/A
SDFI
0.30%
Max Drawdown
DRIP
99.95%
Winner
SDFI
2.33%
Sharpe Ratio
DRIP
-1.00
Winner
SDFI
0.30
5Y Beta
Winner
DRIP
-1.51
SDFI
0.02
5Y Dividends CAGR
DRIP
59.43%
SDFI
N/A

DRIP vs SDFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRIP
+3.95%
SDFI
+0.16%
3M
DRIP
-4.91%
Winner
SDFI
+0.82%
6M
DRIP
-43.44%
Winner
SDFI
+1.28%
1Y
DRIP
-48.64%
Winner
SDFI
+4.26%
5Y(CAGR)
DRIP
-40.56%
SDFI
N/A
10Y(CAGR)
DRIP
-42.75%
SDFI
N/A
Max(CAGR)
DRIP
-41.68%
Winner
SDFI
+5.52%

DRIP vs SDFI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDRIPSDFI
2026-44.88%+0.96%
2025-11.37%+6.33%
2024+2.68%+3.71%
2023-25.55%N/A
2022-70.86%N/A
2021-79.39%N/A
2020-43.51%N/A
2019-30.06%N/A
2018+61.94%N/A
2017-5.35%N/A
2016-87.42%N/A
2015+106.91%N/A

DRIP vs SDFI Drawdown Comparison

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SDFI was -1.21%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.

The current DRIP drawdown is -99.93%. The current SDFI drawdown is -0.09%.

RankDRIPSDFI
#1-99.95%
Jan 20, 2016 - Mar 27, 2026
-1.21%
Apr 3, 2025 - Apr 28, 2025
#2-56.55%
Aug 25, 2015 - Jan 7, 2016
-1.20%
Feb 27, 2026 - Apr 17, 2026
#3-29.30%
Aug 5, 2015 - Aug 21, 2015
-1.03%
Sep 24, 2024 - Nov 19, 2024
#4-18.77%
Jul 27, 2015 - Aug 3, 2015
-0.80%
Nov 19, 2024 - Dec 6, 2024
#5-15.71%
Jul 8, 2015 - Jul 17, 2015
-0.66%
Jul 17, 2024 - Jul 29, 2024
#6-10.90%
Jan 13, 2016 - Jan 19, 2016
-0.65%
Dec 9, 2024 - Jan 16, 2025
#7-8.88%
Jun 4, 2015 - Jun 19, 2015
-0.63%
Jun 30, 2025 - Jul 23, 2025
#8-8.74%
Jul 6, 2015 - Jul 8, 2015
-0.61%
Apr 17, 2026 - May 29, 2026
#9-5.91%
Jun 19, 2015 - Jun 29, 2015
-0.53%
Apr 30, 2025 - May 15, 2025
#10-1.48%
Jul 20, 2015 - Jul 22, 2015
-0.49%
Oct 27, 2025 - Nov 21, 2025
#11-1.13%
Jan 7, 2016 - Jan 11, 2016
-0.43%
Aug 14, 2024 - Aug 20, 2024
#12-0.52%
May 29, 2015 - Jun 4, 2015
-0.42%
Feb 5, 2025 - Feb 14, 2025
#13-0.36%
Aug 3, 2015 - Aug 5, 2015
-0.42%
Jul 23, 2025 - Aug 1, 2025
#14-0.13%
Jul 22, 2015 - Jul 24, 2015
-0.41%
May 15, 2025 - May 30, 2025
#15N/A-0.39%
Aug 2, 2024 - Aug 14, 2024

Correlation

Correlation between DRIP and SDFI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

Dividend Comparison (2018 - 2026)

DRIP vs SDFI dividend yield comparison.

YearDRIPSDFI
20260.63%1.84%
20252.86%4.66%
20244.38%3.11%
20235.09%0.00%
20200.01%0.00%
20190.96%0.00%
20180.58%0.00%

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