GVLU vs SDSI

Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).

GVLU vs SDSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVLU(ETF)	SDSI(ETF)
Net Assets	$233M	$233M
Expense Ratio	0.50%	0.32%
Max Drawdown	22.93%	2.94%
Sharpe Ratio	1.15	0.37
5Y Beta	0.77	0.03
P/E Ratio	16.39	N/A
Forward P/E	11.56	N/A
5Y EPS CAGR	16.22%	N/A
Debt to Equity	35.35%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	2.21	N/A

Net Assets

GVLU

$233M

Winner

SDSI

$233M

Expense Ratio

GVLU

0.50%

Winner

SDSI

0.32%

Max Drawdown

GVLU

22.93%

Winner

SDSI

2.94%

Sharpe Ratio

Winner

GVLU

1.15

SDSI

0.37

5Y Beta

GVLU

0.77

Winner

SDSI

0.03

P/E Ratio

GVLU

16.39

SDSI

N/A

Forward P/E

GVLU

11.56

SDSI

N/A

5Y EPS CAGR

GVLU

16.22%

SDSI

N/A

Debt to Equity

GVLU

35.35%

SDSI

N/A

P/S Ratio

GVLU

1.01

SDSI

N/A

P/B Ratio

GVLU

2.21

SDSI

N/A

GVLU vs SDSI - Historical Returns

Returns include dividend reinvestment.

Period	GVLU	SDSI
1 month	+3.40%	-0.03%
3 months	+2.36%	+0.35%
6 months	+4.03%	+0.99%
1 year	+14.76%	+4.22%
5 years(CAGR)	+10.89%	N/A
Max(CAGR)	+10.89%	+5.68%

Winner

GVLU

+3.40%

SDSI

-0.03%

Winner

GVLU

+2.36%

SDSI

+0.35%

Winner

GVLU

+4.03%

SDSI

+0.99%

Winner

GVLU

+14.76%

SDSI

+4.22%

5Y(CAGR)

GVLU

+10.89%

SDSI

N/A

Max(CAGR)

Winner

GVLU

+10.89%

SDSI

+5.68%

GVLU vs SDSI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GVLU	SDSI
2026	+8.51%	+1.27%
2025	+11.18%	+6.50%
2024	+11.01%	+5.75%
2023	+19.01%	+5.82%
2022	-3.79%	+2.05%

GVLU vs SDSI Drawdown Comparison

The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The current GVLU drawdown is -1.40%. The current SDSI drawdown is -0.35%.

Rank	GVLU	SDSI
#1	-20.81% Nov 25, 2024 - Aug 22, 2025	-1.29% May 4, 2023 - Oct 9, 2023
#2	-16.95% Aug 16, 2022 - Nov 23, 2022	-1.29% Apr 3, 2025 - Apr 28, 2025
#3	-13.73% Feb 2, 2023 - Jul 24, 2023	-1.17% Feb 24, 2026 - Apr 17, 2026
#4	-11.60% Jun 8, 2022 - Aug 12, 2022	-1.17% Feb 2, 2023 - Apr 3, 2023
#5	-9.97% Jul 31, 2023 - Dec 1, 2023	-0.95% Sep 27, 2024 - Jan 16, 2025
#6	-8.14% Feb 26, 2026 - Jul 2, 2026	-0.65% Feb 1, 2024 - Mar 7, 2024
#7	-6.81% Nov 30, 2022 - Jan 23, 2023	-0.58% Apr 4, 2023 - Apr 25, 2023
#8	-6.77% Mar 28, 2024 - Jul 16, 2024	-0.55% Oct 28, 2022 - Nov 10, 2022
#9	-6.59% Jul 31, 2024 - Aug 23, 2024	-0.54% Mar 27, 2024 - May 2, 2024
#10	-5.27% Oct 3, 2025 - Nov 26, 2025	-0.44% Oct 9, 2023 - Nov 1, 2023
#11	-5.25% Sep 3, 2024 - Sep 27, 2024	-0.39% Apr 30, 2025 - May 27, 2025
#12	-3.43% Dec 26, 2023 - Jan 30, 2024	-0.38% May 15, 2024 - Jun 3, 2024
#13	-3.23% Oct 18, 2024 - Nov 6, 2024	-0.38% Oct 13, 2022 - Oct 25, 2022
#14	-3.10% Jul 17, 2024 - Jul 30, 2024	-0.37% Aug 2, 2024 - Aug 13, 2024
#15	-2.56% Feb 12, 2024 - Feb 22, 2024	-0.35% Jul 6, 2026 - Jul 23, 2026