SDCP vs BABO
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
SDCP vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDCP
$13M
BABO
$13M
Expense Ratio
Winner
SDCP
0.35%
BABO
1.00%
Max Drawdown
Winner
SDCP
2.94%
BABO
71.61%
Sharpe Ratio
SDCP
-0.26
Winner
BABO
-0.04
5Y Beta
Winner
SDCP
0.01
BABO
0.76
SDCP vs BABO - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.00%
Winner
BABO
+9.68%
3M
Winner
SDCP
+0.36%
BABO
-14.07%
6M
Winner
SDCP
+1.18%
BABO
-30.52%
1Y
Winner
SDCP
+3.55%
BABO
-6.81%
Max(CAGR)
SDCP
+5.21%
Winner
BABO
+7.90%
SDCP vs BABO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | BABO |
|---|---|---|
| 2026 | +1.24% | -24.88% |
| 2025 | +5.33% | +47.30% |
| 2024 | +5.42% | -0.18% |
| 2023 | +1.98% | N/A |
SDCP vs BABO Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current SDCP drawdown is -0.25%. The current BABO drawdown is -33.44%.
| Rank | SDCP | BABO |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -42.28% Oct 2, 2025 - Jun 26, 2026 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between SDCP and BABO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2023 - 2026)
SDCP vs BABO dividend yield comparison.
| Year | SDCP | BABO |
|---|---|---|
| 2026 | 2.44% | 34.30% |
| 2025 | 5.16% | 85.50% |
| 2024 | 5.25% | 20.65% |
| 2023 | 0.59% | 0.00% |
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