SDFI vs PSCI

Comparison between AB SHORT DURATION INCOME ETF (SDFI, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).

SDFI vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDFI(ETF)	PSCI(ETF)
Net Assets	$173M	$172M
Expense Ratio	0.30%	0.29%
Max Drawdown	2.33%	46.25%
Sharpe Ratio	0.18	1.39
5Y Beta	0.02	1.12
P/E Ratio	N/A	36.22
Forward P/E	N/A	17.79
5Y Dividends CAGR	N/A	29.41%
5Y EPS CAGR	N/A	20.42%
Debt to Equity	N/A	70.39%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.67

Net Assets

Winner

SDFI

$173M

PSCI

$172M

Expense Ratio

SDFI

0.30%

Winner

PSCI

0.29%

Max Drawdown

Winner

SDFI

2.33%

PSCI

46.25%

Sharpe Ratio

SDFI

0.18

Winner

PSCI

1.39

5Y Beta

Winner

SDFI

0.02

PSCI

1.12

P/E Ratio

SDFI

N/A

PSCI

36.22

Forward P/E

SDFI

N/A

PSCI

17.79

5Y Dividends CAGR

SDFI

N/A

PSCI

29.41%

5Y EPS CAGR

SDFI

N/A

PSCI

20.42%

Debt to Equity

SDFI

N/A

PSCI

70.39%

P/S Ratio

SDFI

N/A

PSCI

1.19

P/B Ratio

SDFI

N/A

PSCI

2.67

SDFI vs PSCI - Historical Returns

Returns include dividend reinvestment.

Period	SDFI	PSCI
1 month	-0.12%	-2.20%
3 months	+0.08%	+4.91%
6 months	+1.10%	+14.01%
1 year	+4.15%	+35.42%
5 years(CAGR)	N/A	+13.40%
10 years(CAGR)	N/A	+14.80%
Max(CAGR)	+5.43%	+13.51%

Winner

SDFI

-0.12%

PSCI

-2.20%

SDFI

+0.08%

Winner

PSCI

+4.91%

SDFI

+1.10%

Winner

PSCI

+14.01%

SDFI

+4.15%

Winner

PSCI

+35.42%

5Y(CAGR)

SDFI

N/A

PSCI

+13.40%

10Y(CAGR)

SDFI

N/A

PSCI

+14.80%

Max(CAGR)

SDFI

+5.43%

Winner

PSCI

+13.51%

SDFI vs PSCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SDFI	PSCI
2026	+0.68%	+12.20%
2025	+6.33%	+13.61%
2024	+3.71%	+17.82%
2023	N/A	+31.51%
2022	N/A	-9.56%
2021	N/A	+26.99%
2020	N/A	+11.74%
2019	N/A	+28.17%
2018	N/A	-13.21%
2017	N/A	+16.17%
2016	N/A	+32.94%
2015	N/A	-3.37%
2014	N/A	+4.58%
2013	N/A	+38.50%
2012	N/A	+16.89%
2011	N/A	-7.35%
2010	N/A	+16.07%

SDFI vs PSCI Drawdown Comparison

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

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The current SDFI drawdown is -0.37%. The current PSCI drawdown is -2.69%.

Rank	SDFI	PSCI
#1	-1.21% Apr 3, 2025 - Apr 28, 2025	-45.54% Aug 21, 2018 - Nov 23, 2020
#2	-1.20% Feb 27, 2026 - Apr 17, 2026	-29.42% Apr 6, 2011 - Sep 13, 2012
#3	-1.03% Sep 24, 2024 - Nov 19, 2024	-29.36% Nov 25, 2024 - Aug 13, 2025
#4	-0.80% Nov 19, 2024 - Dec 6, 2024	-24.78% Nov 11, 2021 - Jun 7, 2023
#5	-0.66% Jul 17, 2024 - Jul 29, 2024	-21.32% Jun 22, 2015 - Jul 12, 2016
#6	-0.65% Dec 9, 2024 - Jan 16, 2025	-19.59% Apr 26, 2010 - Dec 1, 2010
#7	-0.63% Jun 30, 2025 - Jul 23, 2025	-14.88% Feb 6, 2026 - Mar 20, 2026
#8	-0.61% Apr 17, 2026 - May 29, 2026	-14.24% Mar 6, 2014 - Dec 26, 2014
#9	-0.53% Apr 30, 2025 - May 15, 2025	-12.72% Aug 1, 2023 - Dec 4, 2023
#10	-0.49% Oct 27, 2025 - Nov 21, 2025	-11.81% May 7, 2021 - Nov 3, 2021
#11	-0.43% Aug 14, 2024 - Aug 20, 2024	-9.62% Jul 31, 2024 - Oct 16, 2024
#12	-0.42% Feb 5, 2025 - Feb 14, 2025	-9.35% Jan 22, 2014 - Mar 6, 2014
#13	-0.42% Jul 23, 2025 - Aug 1, 2025	-8.68% Mar 20, 2013 - May 15, 2013
#14	-0.41% May 15, 2025 - May 30, 2025	-8.60% Oct 24, 2025 - Dec 10, 2025
#15	-0.39% Aug 2, 2024 - Aug 14, 2024	-8.54% Mar 12, 2021 - May 7, 2021

Correlation

Correlation between SDFI and PSCI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

SDFI vs PSCI dividend yield comparison.

Year	SDFI	PSCI
2026	1.84%	0.13%
2025	4.66%	1.56%
2024	3.11%	0.65%
2023	0.00%	0.72%
2022	0.00%	0.87%
2021	0.00%	0.69%
2020	0.00%	0.59%
2019	0.00%	0.64%
2018	0.00%	0.67%
2017	0.00%	0.71%
2016	0.00%	0.74%
2015	0.00%	1.02%
2014	0.00%	0.81%
2013	0.00%	0.47%
2012	0.00%	2.11%
2011	0.00%	0.64%
2010	0.00%	0.49%