SDCP vs MKAM
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and MKAM ETF (MKAM, ETF).
SDCP vs MKAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
MKAM
$13M
Expense Ratio
Winner
SDCP
0.35%
MKAM
0.53%
Max Drawdown
Winner
SDCP
2.69%
MKAM
5.29%
Sharpe Ratio
SDCP
0.28
Winner
MKAM
1.45
5Y Beta
Winner
SDCP
0.01
MKAM
0.30
SDCP vs MKAM - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.20%
Winner
MKAM
+1.15%
3M
SDCP
+0.35%
Winner
MKAM
+3.95%
6M
SDCP
+1.35%
Winner
MKAM
+4.03%
1Y
SDCP
+4.16%
Winner
MKAM
+13.42%
Max(CAGR)
SDCP
+5.38%
Winner
MKAM
+10.36%
SDCP vs MKAM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | MKAM |
|---|---|---|
| 2026 | +0.96% | +3.97% |
| 2025 | +5.33% | +8.03% |
| 2024 | +5.42% | +12.55% |
| 2023 | +1.98% | +8.23% |
SDCP vs MKAM Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current SDCP drawdown is -0.08%. The current MKAM drawdown is -1.44%.
| Rank | SDCP | MKAM |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -5.01% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -4.63% Jul 16, 2024 - Sep 24, 2024 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -3.96% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -3.72% Dec 30, 2025 - Apr 17, 2026 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -2.86% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -2.65% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -2.14% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -1.55% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -1.44% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -1.32% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -1.29% May 1, 2023 - May 18, 2023 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -1.21% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -1.21% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -1.18% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between SDCP and MKAM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
SDCP vs MKAM dividend yield comparison.
| Year | SDCP | MKAM |
|---|---|---|
| 2026 | 1.69% | 0.72% |
| 2025 | 5.16% | 2.56% |
| 2024 | 5.25% | 1.88% |
| 2023 | 0.59% | 1.70% |
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