SDCP vs FARX
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).
SDCP vs FARX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
Winner
FARX
$13M
Expense Ratio
Winner
SDCP
0.35%
FARX
0.95%
Max Drawdown
Winner
SDCP
2.69%
FARX
6.15%
Sharpe Ratio
SDCP
0.49
Winner
FARX
1.80
5Y Beta
Winner
SDCP
0.01
FARX
0.23
SDCP vs FARX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDCP
+0.35%
FARX
-1.76%
3M
SDCP
+0.84%
Winner
FARX
+1.71%
6M
SDCP
+1.61%
Winner
FARX
+8.86%
1Y
SDCP
+4.30%
Winner
FARX
+17.58%
Max(CAGR)
SDCP
+5.43%
Winner
FARX
+13.07%
SDCP vs FARX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | FARX |
|---|---|---|
| 2026 | +1.18% | +7.69% |
| 2025 | +5.33% | +10.24% |
| 2024 | +5.42% | +0.35% |
| 2023 | +1.98% | N/A |
SDCP vs FARX Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current FARX drawdown is -1.76%.
| Rank | SDCP | FARX |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -5.83% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -2.80% Jan 29, 2026 - Feb 25, 2026 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -2.69% May 12, 2026 - Jun 10, 2026 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -2.34% Mar 2, 2026 - Apr 1, 2026 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -2.31% Jul 23, 2025 - Sep 2, 2025 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -2.00% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -1.93% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -1.36% Oct 20, 2025 - Nov 11, 2025 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -1.23% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -0.95% Jan 23, 2025 - Jan 30, 2025 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -0.76% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -0.67% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -0.54% Dec 26, 2024 - Jan 2, 2025 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -0.52% Apr 30, 2026 - May 8, 2026 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -0.51% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between SDCP and FARX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
SDCP vs FARX dividend yield comparison.
| Year | SDCP | FARX |
|---|---|---|
| 2026 | 1.68% | 0.21% |
| 2025 | 5.16% | 3.25% |
| 2024 | 5.25% | 0.19% |
| 2023 | 0.59% | 0.00% |
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