FARX vs SDCP
Comparison between FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).
FARX vs SDCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FARX
$13M
Winner
SDCP
$13M
Expense Ratio
FARX
0.95%
Winner
SDCP
0.35%
Max Drawdown
FARX
6.15%
Winner
SDCP
2.94%
Sharpe Ratio
Winner
FARX
1.62
SDCP
-0.26
5Y Beta
FARX
0.23
Winner
SDCP
0.01
FARX vs SDCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FARX
+2.45%
SDCP
+0.00%
3M
Winner
FARX
+1.52%
SDCP
+0.36%
6M
Winner
FARX
+5.20%
SDCP
+1.18%
1Y
Winner
FARX
+16.37%
SDCP
+3.55%
Max(CAGR)
Winner
FARX
+12.89%
SDCP
+5.21%
FARX vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FARX | SDCP |
|---|---|---|
| 2026 | +8.95% | +1.24% |
| 2025 | +10.24% | +5.33% |
| 2024 | +0.35% | +5.42% |
| 2023 | N/A | +1.98% |
FARX vs SDCP Drawdown Comparison
The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The current FARX drawdown is -0.61%. The current SDCP drawdown is -0.25%.
| Rank | FARX | SDCP |
|---|---|---|
| #1 | -5.83% Feb 18, 2025 - Jul 21, 2025 | -1.00% Sep 24, 2024 - Jan 16, 2025 |
| #2 | -2.99% May 12, 2026 - Jun 24, 2026 | -0.83% Feb 1, 2024 - Mar 6, 2024 |
| #3 | -2.80% Jan 29, 2026 - Feb 25, 2026 | -0.82% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -2.34% Mar 2, 2026 - Apr 1, 2026 | -0.75% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -2.31% Jul 23, 2025 - Sep 2, 2025 | -0.68% Mar 25, 2024 - May 3, 2024 |
| #6 | -2.00% Nov 12, 2025 - Nov 28, 2025 | -0.62% May 29, 2024 - Jun 14, 2024 |
| #7 | -1.93% Oct 8, 2025 - Oct 16, 2025 | -0.52% May 29, 2025 - Jun 23, 2025 |
| #8 | -1.36% Oct 20, 2025 - Nov 11, 2025 | -0.51% Sep 17, 2025 - Oct 13, 2025 |
| #9 | -1.23% Dec 26, 2025 - Jan 6, 2026 | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | -0.95% Jan 23, 2025 - Jan 30, 2025 | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | -0.76% Dec 11, 2025 - Dec 19, 2025 | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | -0.67% Jan 6, 2026 - Jan 12, 2026 | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | -0.54% Dec 26, 2024 - Jan 2, 2025 | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | -0.52% Apr 30, 2026 - May 8, 2026 | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | -0.51% Jan 14, 2026 - Jan 21, 2026 | -0.31% Dec 3, 2025 - Dec 26, 2025 |
Correlation
Correlation between FARX and SDCP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
FARX vs SDCP dividend yield comparison.
| Year | FARX | SDCP |
|---|---|---|
| 2026 | 0.61% | 2.44% |
| 2025 | 3.25% | 5.16% |
| 2024 | 0.19% | 5.25% |
| 2023 | 0.00% | 0.59% |
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