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SDCP vs BETH

Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).

SDCP vs BETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDCP
$13M
Winner
BETH
$13M
Expense Ratio
Winner
SDCP
0.35%
BETH
0.95%
Max Drawdown
Winner
SDCP
2.69%
BETH
66.93%
Sharpe Ratio
Winner
SDCP
0.28
BETH
-1.08
5Y Beta
Winner
SDCP
0.01
BETH
1.39

SDCP vs BETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDCP
+0.20%
BETH
-27.54%
3M
Winner
SDCP
+0.35%
BETH
-17.64%
6M
Winner
SDCP
+1.35%
BETH
-36.46%
1Y
Winner
SDCP
+4.16%
BETH
-42.55%
Max(CAGR)
SDCP
+5.38%
Winner
BETH
+17.44%

SDCP vs BETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSDCPBETH
2026+0.96%-36.84%
2025+5.33%-14.27%
2024+5.42%+75.15%
2023+1.98%+42.73%

SDCP vs BETH Drawdown Comparison

The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.

The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SDCP drawdown is -0.08%. The current BETH drawdown is -55.80%.

RankSDCPBETH
#1-1.00%
Sep 24, 2024 - Jan 16, 2025
-55.80%
Oct 6, 2025 - Jun 5, 2026
#2-0.83%
Feb 1, 2024 - Mar 6, 2024
-35.87%
Dec 17, 2024 - Jul 11, 2025
#3-0.82%
Feb 27, 2026 - Apr 17, 2026
-33.94%
Mar 13, 2024 - Nov 11, 2024
#4-0.75%
Apr 3, 2025 - Apr 28, 2025
-15.59%
Jan 11, 2024 - Feb 9, 2024
#5-0.68%
Mar 25, 2024 - May 3, 2024
-12.92%
Aug 13, 2025 - Oct 6, 2025
#6-0.62%
May 29, 2024 - Jun 14, 2024
-8.22%
Dec 8, 2023 - Jan 8, 2024
#7-0.52%
May 29, 2025 - Jun 23, 2025
-7.78%
Mar 4, 2024 - Mar 6, 2024
#8-0.51%
Sep 17, 2025 - Oct 13, 2025
-6.81%
Nov 22, 2024 - Dec 4, 2024
#9-0.39%
Apr 29, 2025 - May 22, 2025
-6.35%
Dec 6, 2024 - Dec 16, 2024
#10-0.39%
Mar 8, 2024 - Mar 22, 2024
-5.92%
Oct 2, 2023 - Oct 19, 2023
#11-0.38%
May 22, 2024 - May 29, 2024
-5.92%
Nov 10, 2023 - Nov 24, 2023
#12-0.35%
Nov 22, 2023 - Nov 29, 2023
-5.46%
Jul 24, 2025 - Aug 11, 2025
#13-0.33%
Dec 27, 2023 - Jan 11, 2024
-4.22%
Nov 24, 2023 - Nov 28, 2023
#14-0.31%
May 7, 2026 - May 27, 2026
-3.09%
Nov 12, 2024 - Nov 15, 2024
#15-0.31%
Dec 3, 2025 - Dec 26, 2025
-2.66%
Oct 25, 2023 - Nov 1, 2023

Correlation

Correlation between SDCP and BETH is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2023 - 2026)

SDCP vs BETH dividend yield comparison.

YearSDCPBETH
20261.69%0.61%
20255.16%57.68%
20245.25%19.71%
20230.59%0.36%

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