HODU vs SDCP
Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).
HODU vs SDCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HODU
$13M
Winner
SDCP
$13M
Expense Ratio
HODU
N/A
SDCP
0.35%
Max Drawdown
HODU
81.83%
Winner
SDCP
2.94%
Sharpe Ratio
Winner
HODU
-0.09
SDCP
-0.26
5Y Beta
HODU
5.97
Winner
SDCP
0.01
HODU vs SDCP - Historical Returns
Returns include dividend reinvestment.
1M
HODU
-9.25%
Winner
SDCP
+0.00%
3M
Winner
HODU
+5.51%
SDCP
+0.36%
6M
HODU
-45.39%
Winner
SDCP
+1.18%
1Y
HODU
N/A
SDCP
+3.55%
Max(CAGR)
HODU
-73.78%
Winner
SDCP
+5.21%
HODU vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HODU | SDCP |
|---|---|---|
| 2026 | -54.00% | +1.24% |
| 2025 | -14.91% | +5.33% |
| 2024 | N/A | +5.42% |
| 2023 | N/A | +1.98% |
HODU vs SDCP Drawdown Comparison
The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 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 HODU drawdown is -68.68%. The current SDCP drawdown is -0.25%.
| Rank | HODU | SDCP |
|---|---|---|
| #1 | -81.60% Dec 4, 2025 - Mar 30, 2026 | -1.00% Sep 24, 2024 - Jan 16, 2025 |
| #2 | -20.48% Nov 19, 2025 - Nov 26, 2025 | -0.83% Feb 1, 2024 - Mar 6, 2024 |
| #3 | -8.22% Nov 28, 2025 - Dec 3, 2025 | -0.82% Feb 27, 2026 - Apr 17, 2026 |
| #4 | N/A | -0.75% Apr 3, 2025 - Apr 28, 2025 |
| #5 | N/A | -0.68% Mar 25, 2024 - May 3, 2024 |
| #6 | N/A | -0.62% May 29, 2024 - Jun 14, 2024 |
| #7 | N/A | -0.52% May 29, 2025 - Jun 23, 2025 |
| #8 | N/A | -0.51% Sep 17, 2025 - Oct 13, 2025 |
| #9 | N/A | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | N/A | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | N/A | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | N/A | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | N/A | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | N/A | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | N/A | -0.31% Dec 3, 2025 - Dec 26, 2025 |
Correlation
Correlation between HODU and SDCP is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
HODU vs SDCP dividend yield comparison.
| Year | HODU | SDCP |
|---|---|---|
| 2026 | 1.21% | 2.44% |
| 2025 | 0.31% | 5.16% |
| 2024 | 0.00% | 5.25% |
| 2023 | 0.00% | 0.59% |
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