SDCP vs CONI
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF).
SDCP vs CONI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
Winner
CONI
$13M
Expense Ratio
SDCP
0.35%
CONI
N/A
Max Drawdown
Winner
SDCP
2.69%
CONI
94.61%
Sharpe Ratio
Winner
SDCP
0.49
CONI
0.21
5Y Beta
SDCP
0.01
Winner
CONI
-3.60
SDCP vs CONI - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.35%
Winner
CONI
+48.62%
3M
SDCP
+0.84%
Winner
CONI
+1.27%
6M
SDCP
+1.61%
Winner
CONI
+11.95%
1Y
Winner
SDCP
+4.30%
CONI
-54.71%
Max(CAGR)
Winner
SDCP
+5.43%
CONI
-71.17%
SDCP vs CONI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | CONI |
|---|---|---|
| 2026 | +1.18% | -9.39% |
| 2025 | +5.33% | -69.77% |
| 2024 | +5.42% | -53.68% |
| 2023 | +1.98% | N/A |
SDCP vs CONI Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The current CONI drawdown is -89.94%.
| Rank | SDCP | CONI |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -94.53% Sep 6, 2024 - Oct 8, 2025 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | N/A |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | N/A |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | N/A |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | N/A |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | N/A |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | N/A |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | N/A |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | N/A |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | N/A |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | N/A |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | N/A |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | N/A |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | N/A |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between SDCP and CONI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2023 - 2026)
SDCP vs CONI dividend yield comparison.
| Year | SDCP | CONI |
|---|---|---|
| 2026 | 1.68% | 0.00% |
| 2025 | 5.16% | 0.87% |
| 2024 | 5.25% | 1.39% |
| 2023 | 0.59% | 0.00% |
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