SDCP vs TETH
Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).
SDCP vs TETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDCP
$13M
Winner
TETH
$13M
Expense Ratio
SDCP
0.35%
Winner
TETH
0.21%
Max Drawdown
Winner
SDCP
2.94%
TETH
67.80%
Sharpe Ratio
Winner
SDCP
-0.26
TETH
-0.72
5Y Beta
Winner
SDCP
0.01
TETH
2.12
SDCP vs TETH - Historical Returns
Returns include dividend reinvestment.
1M
SDCP
+0.00%
Winner
TETH
+17.71%
3M
Winner
SDCP
+0.36%
TETH
-19.73%
6M
Winner
SDCP
+1.18%
TETH
-36.45%
1Y
Winner
SDCP
+3.55%
TETH
-50.10%
Max(CAGR)
Winner
SDCP
+5.21%
TETH
-26.53%
SDCP vs TETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDCP | TETH |
|---|---|---|
| 2026 | +1.24% | -40.09% |
| 2025 | +5.33% | -14.13% |
| 2024 | +5.42% | -3.41% |
| 2023 | +1.98% | N/A |
SDCP vs TETH Drawdown Comparison
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The maximum drawdown for TETH was -67.74%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current SDCP drawdown is -0.25%. The current TETH drawdown is -61.39%.
| Rank | SDCP | TETH |
|---|---|---|
| #1 | -1.00% Sep 24, 2024 - Jan 16, 2025 | -67.74% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -0.83% Feb 1, 2024 - Mar 6, 2024 | -63.99% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -0.82% Feb 27, 2026 - Apr 17, 2026 | -35.74% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -0.75% Apr 3, 2025 - Apr 28, 2025 | -12.71% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.68% Mar 25, 2024 - May 3, 2024 | -5.42% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -0.62% May 29, 2024 - Jun 14, 2024 | -1.64% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -0.52% May 29, 2025 - Jun 23, 2025 | -1.27% Nov 27, 2024 - Dec 4, 2024 |
| #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 TETH is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2023 - 2026)
SDCP vs TETH dividend yield comparison.
| Year | SDCP | TETH |
|---|---|---|
| 2026 | 2.44% | 0.34% |
| 2025 | 5.16% | 0.00% |
| 2024 | 5.25% | 0.00% |
| 2023 | 0.59% | 0.00% |
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