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SDFI vs DRIP

Comparison between AB SHORT DURATION INCOME ETF (SDFI, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).

SDFI vs DRIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDFI
$174M
Winner
DRIP
$174M
Expense Ratio
SDFI
0.30%
DRIP
N/A
Max Drawdown
Winner
SDFI
2.33%
DRIP
99.95%
Sharpe Ratio
Winner
SDFI
0.30
DRIP
-1.00
5Y Beta
SDFI
0.02
Winner
DRIP
-1.51
5Y Dividends CAGR
SDFI
N/A
DRIP
59.43%

SDFI vs DRIP - Historical Returns

Returns include dividend reinvestment.

1M
SDFI
+0.16%
Winner
DRIP
+3.95%
3M
Winner
SDFI
+0.82%
DRIP
-4.91%
6M
Winner
SDFI
+1.28%
DRIP
-43.44%
1Y
Winner
SDFI
+4.26%
DRIP
-48.64%
5Y(CAGR)
SDFI
N/A
DRIP
-40.56%
10Y(CAGR)
SDFI
N/A
DRIP
-42.75%
Max(CAGR)
Winner
SDFI
+5.52%
DRIP
-41.68%

SDFI vs DRIP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearSDFIDRIP
2026+0.96%-44.88%
2025+6.33%-11.37%
2024+3.71%+2.68%
2023N/A-25.55%
2022N/A-70.86%
2021N/A-79.39%
2020N/A-43.51%
2019N/A-30.06%
2018N/A+61.94%
2017N/A-5.35%
2016N/A-87.42%
2015N/A+106.91%

SDFI vs DRIP Drawdown Comparison

The maximum drawdown for SDFI was -1.21%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SDFI drawdown is -0.09%. The current DRIP drawdown is -99.93%.

RankSDFIDRIP
#1-1.21%
Apr 3, 2025 - Apr 28, 2025
-99.95%
Jan 20, 2016 - Mar 27, 2026
#2-1.20%
Feb 27, 2026 - Apr 17, 2026
-56.55%
Aug 25, 2015 - Jan 7, 2016
#3-1.03%
Sep 24, 2024 - Nov 19, 2024
-29.30%
Aug 5, 2015 - Aug 21, 2015
#4-0.80%
Nov 19, 2024 - Dec 6, 2024
-18.77%
Jul 27, 2015 - Aug 3, 2015
#5-0.66%
Jul 17, 2024 - Jul 29, 2024
-15.71%
Jul 8, 2015 - Jul 17, 2015
#6-0.65%
Dec 9, 2024 - Jan 16, 2025
-10.90%
Jan 13, 2016 - Jan 19, 2016
#7-0.63%
Jun 30, 2025 - Jul 23, 2025
-8.88%
Jun 4, 2015 - Jun 19, 2015
#8-0.61%
Apr 17, 2026 - May 29, 2026
-8.74%
Jul 6, 2015 - Jul 8, 2015
#9-0.53%
Apr 30, 2025 - May 15, 2025
-5.91%
Jun 19, 2015 - Jun 29, 2015
#10-0.49%
Oct 27, 2025 - Nov 21, 2025
-1.48%
Jul 20, 2015 - Jul 22, 2015
#11-0.43%
Aug 14, 2024 - Aug 20, 2024
-1.13%
Jan 7, 2016 - Jan 11, 2016
#12-0.42%
Feb 5, 2025 - Feb 14, 2025
-0.52%
May 29, 2015 - Jun 4, 2015
#13-0.42%
Jul 23, 2025 - Aug 1, 2025
-0.36%
Aug 3, 2015 - Aug 5, 2015
#14-0.41%
May 15, 2025 - May 30, 2025
-0.13%
Jul 22, 2015 - Jul 24, 2015
#15-0.39%
Aug 2, 2024 - Aug 14, 2024
N/A

Correlation

Correlation between SDFI and DRIP is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

Dividend Comparison (2018 - 2026)

SDFI vs DRIP dividend yield comparison.

YearSDFIDRIP
20261.84%0.63%
20254.66%2.86%
20243.11%4.38%
20230.00%5.09%
20200.00%0.01%
20190.00%0.96%
20180.00%0.58%

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