SDCP vs QQHG
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
SDCP vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
QQHG
$13M
Expense Ratio
Winner
SDCP
0.35%
QQHG
0.45%
Max Drawdown
Winner
SDCP
2.69%
QQHG
6.29%
Sharpe Ratio
SDCP
0.28
Winner
QQHG
1.83
5Y Beta
Winner
SDCP
0.01
QQHG
0.72
P/E Ratio
SDCP
N/A
QQHG
33.54
Forward P/E
SDCP
N/A
QQHG
24.73
5Y EPS CAGR
SDCP
N/A
QQHG
31.34%
Debt to Equity
SDCP
N/A
QQHG
20.20%
P/S Ratio
SDCP
N/A
QQHG
4.33
P/B Ratio
SDCP
N/A
QQHG
7.53
SDCP vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.20%
Winner
QQHG
+0.82%
3M
SDCP
+0.35%
Winner
QQHG
+7.93%
6M
SDCP
+1.35%
Winner
QQHG
+6.97%
1Y
SDCP
+4.16%
Winner
QQHG
+23.99%
Max(CAGR)
SDCP
+5.38%
Winner
QQHG
+27.76%
SDCP vs QQHG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | QQHG |
|---|---|---|
| 2026 | +0.96% | +8.04% |
| 2025 | +5.33% | +20.59% |
| 2024 | +5.42% | N/A |
| 2023 | +1.98% | N/A |
SDCP vs QQHG Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current SDCP drawdown is -0.08%. The current QQHG drawdown is -3.31%.
| Rank | SDCP | QQHG |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -3.31% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -0.51% Sep 17, 2025 - Oct 13, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.39% Apr 29, 2025 - May 22, 2025 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -0.39% Mar 8, 2024 - Mar 22, 2024 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -0.38% May 22, 2024 - May 29, 2024 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -0.35% Nov 22, 2023 - Nov 29, 2023 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.33% Dec 27, 2023 - Jan 11, 2024 | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.31% May 7, 2026 - May 27, 2026 | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | -0.31% Dec 3, 2025 - Dec 26, 2025 | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between SDCP and QQHG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
SDCP vs QQHG dividend yield comparison.
| Year | SDCP | QQHG |
|---|---|---|
| 2026 | 1.69% | 0.06% |
| 2025 | 5.16% | 0.17% |
| 2024 | 5.25% | 0.00% |
| 2023 | 0.59% | 0.00% |
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