SDCP vs HODU
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).
SDCP vs HODU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDCP
$13M
HODU
$13M
Expense Ratio
SDCP
0.35%
HODU
N/A
Max Drawdown
Winner
SDCP
2.94%
HODU
81.83%
Sharpe Ratio
SDCP
-0.26
Winner
HODU
-0.09
5Y Beta
Winner
SDCP
0.01
HODU
5.97
SDCP vs HODU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDCP
+0.00%
HODU
-9.25%
3M
SDCP
+0.36%
Winner
HODU
+5.51%
6M
Winner
SDCP
+1.18%
HODU
-45.39%
1Y
SDCP
+3.55%
HODU
N/A
Max(CAGR)
Winner
SDCP
+5.21%
HODU
-73.78%
SDCP vs HODU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | HODU |
|---|---|---|
| 2026 | +1.24% | -54.00% |
| 2025 | +5.33% | -14.91% |
| 2024 | +5.42% | N/A |
| 2023 | +1.98% | N/A |
SDCP vs HODU Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SDCP drawdown is -0.25%. The current HODU drawdown is -68.68%.
| Rank | SDCP | HODU |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -81.60% Dec 4, 2025 - Mar 30, 2026 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -20.48% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -8.22% Nov 28, 2025 - Dec 3, 2025 |
| #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 HODU is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
SDCP vs HODU dividend yield comparison.
| Year | SDCP | HODU |
|---|---|---|
| 2026 | 2.44% | 1.21% |
| 2025 | 5.16% | 0.31% |
| 2024 | 5.25% | 0.00% |
| 2023 | 0.59% | 0.00% |
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