SDFI vs MGMT

Comparison between AB SHORT DURATION INCOME ETF (SDFI, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).

SDFI vs MGMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDFI(ETF)	MGMT(ETF)
Net Assets	$174M	$174M
Expense Ratio	0.30%	1.10%
Max Drawdown	2.33%	25.02%
Sharpe Ratio	0.30	1.29
5Y Beta	0.02	0.94
P/E Ratio	N/A	4.07
Forward P/E	N/A	12.83
5Y EPS CAGR	N/A	13.28%
P/S Ratio	N/A	1.26
P/B Ratio	N/A	2.03

Net Assets

SDFI

$174M

Winner

MGMT

$174M

Expense Ratio

Winner

SDFI

0.30%

MGMT

1.10%

Max Drawdown

Winner

SDFI

2.33%

MGMT

25.02%

Sharpe Ratio

SDFI

0.30

Winner

MGMT

1.29

5Y Beta

Winner

SDFI

0.02

MGMT

0.94

P/E Ratio

SDFI

N/A

MGMT

4.07

Forward P/E

SDFI

N/A

MGMT

12.83

5Y EPS CAGR

SDFI

N/A

MGMT

13.28%

P/S Ratio

SDFI

N/A

MGMT

1.26

P/B Ratio

SDFI

N/A

MGMT

2.03

SDFI vs MGMT - Historical Returns

Returns include dividend reinvestment.

Period	SDFI	MGMT
1 month	+0.16%	+4.48%
3 months	+0.82%	+12.51%
6 months	+1.28%	+11.31%
1 year	+4.26%	+28.62%
5 years(CAGR)	N/A	+7.54%
Max(CAGR)	+5.52%	+13.82%

SDFI

+0.16%

Winner

MGMT

+4.48%

SDFI

+0.82%

Winner

MGMT

+12.51%

SDFI

+1.28%

Winner

MGMT

+11.31%

SDFI

+4.26%

Winner

MGMT

+28.62%

5Y(CAGR)

SDFI

N/A

MGMT

+7.54%

Max(CAGR)

SDFI

+5.52%

Winner

MGMT

+13.82%

SDFI vs MGMT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SDFI	MGMT
2026	+0.96%	+12.79%
2025	+6.33%	+7.28%
2024	+3.71%	+13.84%
2023	N/A	+18.69%
2022	N/A	-15.24%
2021	N/A	+41.80%
2020	N/A	+5.36%

SDFI vs MGMT Drawdown Comparison

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

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The current SDFI drawdown is -0.09%.

Rank	SDFI	MGMT
#1	-1.21% Apr 3, 2025 - Apr 28, 2025	-24.95% Jan 4, 2022 - Dec 26, 2023
#2	-1.20% Feb 27, 2026 - Apr 17, 2026	-23.76% Dec 2, 2024 - Aug 22, 2025
#3	-1.03% Sep 24, 2024 - Nov 19, 2024	-12.32% Feb 11, 2026 - Jun 12, 2026
#4	-0.80% Nov 19, 2024 - Dec 6, 2024	-11.10% Jul 16, 2024 - Oct 16, 2024
#5	-0.66% Jul 17, 2024 - Jul 29, 2024	-8.87% Sep 18, 2025 - Dec 10, 2025
#6	-0.65% Dec 9, 2024 - Jan 16, 2025	-7.48% Mar 28, 2024 - Jul 15, 2024
#7	-0.63% Jun 30, 2025 - Jul 23, 2025	-6.97% Nov 16, 2021 - Jan 4, 2022
#8	-0.61% Apr 17, 2026 - May 29, 2026	-6.96% Mar 17, 2021 - Apr 23, 2021
#9	-0.53% Apr 30, 2025 - May 15, 2025	-6.35% Dec 26, 2023 - Mar 21, 2024
#10	-0.49% Oct 27, 2025 - Nov 21, 2025	-5.46% Jun 25, 2021 - Aug 3, 2021
#11	-0.43% Aug 14, 2024 - Aug 20, 2024	-5.14% Sep 2, 2021 - Oct 25, 2021
#12	-0.42% Feb 5, 2025 - Feb 14, 2025	-5.09% May 7, 2021 - Jun 1, 2021
#13	-0.42% Jul 23, 2025 - Aug 1, 2025	-4.83% Jun 8, 2021 - Jun 24, 2021
#14	-0.41% May 15, 2025 - May 30, 2025	-4.34% Jan 25, 2021 - Feb 4, 2021
#15	-0.39% Aug 2, 2024 - Aug 14, 2024	-4.04% Aug 3, 2021 - Aug 27, 2021