EYEG vs SDMF

Comparison between AB CORPORATE BOND ETF (EYEG, ETF) and SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF).

EYEG vs SDMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYEG(ETF)	SDMF(ETF)
Net Assets	$27M	$26M
Expense Ratio	0.30%	0.35%
Max Drawdown	7.58%	6.23%
Sharpe Ratio	0.39	0.13
5Y Beta	0.10	0.08

Net Assets

Winner

EYEG

$27M

SDMF

$26M

Expense Ratio

Winner

EYEG

0.30%

SDMF

0.35%

Max Drawdown

EYEG

7.58%

Winner

SDMF

6.23%

Sharpe Ratio

Winner

EYEG

0.39

SDMF

0.13

5Y Beta

EYEG

0.10

Winner

SDMF

0.08

EYEG vs SDMF - Historical Returns

Returns include dividend reinvestment.

Period	EYEG	SDMF
1 month	+0.62%	-0.46%
3 months	+1.63%	+0.23%
6 months	+1.02%	N/A
1 year	+4.95%	N/A
Max(CAGR)	+5.03%	+4.69%

Winner

EYEG

+0.62%

SDMF

-0.46%

Winner

EYEG

+1.63%

SDMF

+0.23%

EYEG

+1.02%

SDMF

N/A

EYEG

+4.95%

SDMF

N/A

Max(CAGR)

Winner

EYEG

+5.03%

SDMF

+4.69%

EYEG vs SDMF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EYEG	SDMF
2026	+0.75%	+1.43%
2025	+7.48%	N/A
2024	+3.75%	N/A
2023	+1.41%	N/A

EYEG vs SDMF Drawdown Comparison

The maximum drawdown for EYEG was -4.66%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.

The current EYEG drawdown is -0.73%. The current SDMF drawdown is -1.88%.

Rank	EYEG	SDMF
#1	-4.66% Sep 16, 2024 - Jun 26, 2025	-6.23% Feb 27, 2026 - Jun 1, 2026
#2	-3.26% Feb 1, 2024 - Jun 4, 2024	-2.40% Jun 3, 2026 - Jun 5, 2026
#3	-2.84% Feb 17, 2026 - Mar 27, 2026	-0.23% Feb 25, 2026 - Feb 27, 2026
#4	-2.01% Dec 27, 2023 - Feb 1, 2024	-0.03% Feb 20, 2026 - Feb 24, 2026
#5	-1.67% Oct 27, 2025 - Feb 13, 2026	N/A
#6	-1.43% Jun 14, 2024 - Jul 5, 2024	N/A
#7	-1.28% Aug 2, 2024 - Aug 14, 2024	N/A
#8	-1.17% Jul 2, 2025 - Jul 29, 2025	N/A
#9	-0.98% Jun 5, 2024 - Jun 13, 2024	N/A
#10	-0.93% Jul 16, 2024 - Jul 31, 2024	N/A
#11	-0.86% Sep 16, 2025 - Oct 14, 2025	N/A
#12	-0.61% Aug 23, 2024 - Sep 4, 2024	N/A
#13	-0.61% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-0.53% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-0.44% Aug 21, 2024 - Aug 23, 2024	N/A