SDCP vs EQLT
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
SDCP vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDCP
$13M
EQLT
$13M
Expense Ratio
SDCP
0.35%
EQLT
0.35%
Max Drawdown
Winner
SDCP
2.69%
EQLT
17.78%
Sharpe Ratio
SDCP
0.49
Winner
EQLT
1.88
5Y Beta
Winner
SDCP
0.01
EQLT
0.83
SDCP vs EQLT - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.35%
Winner
EQLT
+2.84%
3M
SDCP
+0.84%
Winner
EQLT
+24.59%
6M
SDCP
+1.61%
Winner
EQLT
+32.95%
1Y
SDCP
+4.30%
Winner
EQLT
+53.88%
Max(CAGR)
SDCP
+5.43%
Winner
EQLT
+35.89%
SDCP vs EQLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | EQLT |
|---|---|---|
| 2026 | +1.18% | +26.96% |
| 2025 | +5.33% | +34.29% |
| 2024 | +5.42% | -1.29% |
| 2023 | +1.98% | N/A |
SDCP vs EQLT Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current EQLT drawdown is -3.06%.
| Rank | SDCP | EQLT |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -7.21% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -6.58% May 11, 2026 - May 26, 2026 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -1.56% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -1.47% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between SDCP and EQLT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
SDCP vs EQLT dividend yield comparison.
| Year | SDCP | EQLT |
|---|---|---|
| 2026 | 1.68% | 0.27% |
| 2025 | 5.16% | 3.10% |
| 2024 | 5.25% | 0.51% |
| 2023 | 0.59% | 0.00% |
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