SDCP vs MEMA
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and Man Active Emerging Markets Alternative ETF (MEMA, ETF).
SDCP vs MEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
MEMA
$13M
Expense Ratio
Winner
SDCP
0.35%
MEMA
0.85%
Max Drawdown
Winner
SDCP
2.69%
MEMA
13.12%
Sharpe Ratio
SDCP
0.19
Winner
MEMA
1.68
5Y Beta
Winner
SDCP
0.01
MEMA
1.64
SDCP vs MEMA - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.35%
Winner
MEMA
+1.03%
3M
SDCP
+0.84%
Winner
MEMA
+16.86%
6M
SDCP
+1.61%
Winner
MEMA
+26.20%
1Y
SDCP
+4.30%
MEMA
N/A
Max(CAGR)
SDCP
+5.43%
Winner
MEMA
+61.65%
SDCP vs MEMA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | MEMA |
|---|---|---|
| 2026 | +1.18% | +19.83% |
| 2025 | +5.33% | +2.94% |
| 2024 | +5.42% | N/A |
| 2023 | +1.98% | N/A |
SDCP vs MEMA Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current MEMA drawdown is -4.31%.
| Rank | SDCP | MEMA |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -13.12% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -8.97% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -6.51% May 11, 2026 - May 27, 2026 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -3.53% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -2.22% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -1.37% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -1.01% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -1.00% May 27, 2026 - Jun 1, 2026 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -0.99% May 6, 2026 - May 8, 2026 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -0.98% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -0.82% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -0.53% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -0.51% May 1, 2026 - May 5, 2026 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -0.51% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between SDCP and MEMA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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