SDMF vs XAPR
Comparison between SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL (XAPR, ETF).
SDMF vs XAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDMF
$31M
XAPR
$31M
Expense Ratio
Winner
SDMF
0.35%
XAPR
0.85%
Max Drawdown
SDMF
6.23%
Winner
XAPR
6.18%
Sharpe Ratio
SDMF
0.47
Winner
XAPR
1.25
5Y Beta
Winner
SDMF
0.15
XAPR
0.32
SDMF vs XAPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDMF
+3.22%
XAPR
+0.51%
3M
Winner
SDMF
+3.70%
XAPR
+2.10%
6M
Winner
SDMF
+3.80%
XAPR
+3.09%
1Y
SDMF
N/A
XAPR
+6.83%
Max(CAGR)
SDMF
+9.25%
Winner
XAPR
+10.84%
SDMF vs XAPR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDMF | XAPR |
|---|---|---|
| 2026 | +3.80% | +3.40% |
| 2025 | N/A | +12.56% |
| 2024 | N/A | +8.25% |
SDMF vs XAPR Drawdown Comparison
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The maximum drawdown for XAPR was -6.18%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current XAPR drawdown is -0.66%.
| Rank | SDMF | XAPR |
|---|---|---|
| #1 | -6.23% Feb 27, 2026 - Jun 1, 2026 | -6.18% Mar 24, 2025 - Apr 17, 2025 |
| #2 | -3.51% Jun 3, 2026 - Jul 21, 2026 | -2.71% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -0.23% Feb 25, 2026 - Feb 27, 2026 | -1.27% May 29, 2026 - Jun 15, 2026 |
| #4 | -0.03% Feb 20, 2026 - Feb 24, 2026 | -1.26% Aug 30, 2024 - Sep 13, 2024 |
| #5 | N/A | -1.08% Apr 17, 2025 - Apr 22, 2025 |
| #6 | N/A | -1.07% Feb 19, 2025 - Mar 21, 2025 |
| #7 | N/A | -0.84% May 19, 2025 - Jun 2, 2025 |
| #8 | N/A | -0.75% Jun 15, 2026 - Jul 6, 2026 |
| #9 | N/A | -0.70% Apr 26, 2024 - May 3, 2024 |
| #10 | N/A | -0.66% Nov 11, 2025 - Nov 25, 2025 |
| #11 | N/A | -0.66% Jul 15, 2026 - Jul 23, 2026 |
| #12 | N/A | -0.64% Dec 11, 2024 - Dec 24, 2024 |
| #13 | N/A | -0.51% May 28, 2024 - Jun 5, 2024 |
| #14 | N/A | -0.45% Oct 29, 2024 - Nov 6, 2024 |
| #15 | N/A | -0.44% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between SDMF and XAPR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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