SDSI vs ECF

Comparison between AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

SDSI vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDSI(ETF)	ECF(ETF)
Net Assets	$193M	$192M
Expense Ratio	0.32%	N/A
Max Drawdown	2.94%	60.60%
Sharpe Ratio	0.67	1.73
5Y Beta	0.03	0.64
5Y Dividends CAGR	N/A	-4.62%

Net Assets

Winner

SDSI

$193M

ECF

$192M

Expense Ratio

SDSI

0.32%

ECF

N/A

Max Drawdown

Winner

SDSI

2.94%

ECF

60.60%

Sharpe Ratio

SDSI

0.67

Winner

ECF

1.73

5Y Beta

Winner

SDSI

0.03

ECF

0.64

5Y Dividends CAGR

SDSI

N/A

ECF

-4.62%

SDSI vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	SDSI	ECF
1 month	+0.13%	+0.86%
3 months	+0.39%	+13.84%
6 months	+1.51%	+10.35%
1 year	+4.96%	+41.01%
5 years(CAGR)	N/A	+5.98%
10 years(CAGR)	N/A	+12.76%
Max(CAGR)	+5.82%	+8.61%

SDSI

+0.13%

Winner

ECF

+0.86%

SDSI

+0.39%

Winner

ECF

+13.84%

SDSI

+1.51%

Winner

ECF

+10.35%

SDSI

+4.96%

Winner

ECF

+41.01%

5Y(CAGR)

SDSI

N/A

ECF

+5.98%

10Y(CAGR)

SDSI

N/A

ECF

+12.76%

Max(CAGR)

SDSI

+5.82%

Winner

ECF

+8.61%

SDSI vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SDSI	ECF
2026	+1.02%	+12.75%
2025	+6.50%	+31.41%
2024	+5.75%	+28.39%
2023	+5.82%	+7.98%
2022	+2.05%	-31.33%
2021	N/A	+0.80%
2020	N/A	+30.51%
2019	N/A	+47.82%
2018	N/A	-2.85%
2017	N/A	+19.34%
2016	N/A	+14.14%
2015	N/A	-0.99%
2014	N/A	+13.98%
2013	N/A	+15.71%
2012	N/A	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

SDSI vs ECF Drawdown Comparison

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current SDSI drawdown is -0.23%. The current ECF drawdown is -5.96%.

Rank	SDSI	ECF
#1	-1.29% May 4, 2023 - Oct 9, 2023	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-1.29% Apr 3, 2025 - Apr 28, 2025	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-1.17% Feb 24, 2026 - Apr 17, 2026	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-1.17% Feb 2, 2023 - Apr 3, 2023	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-0.95% Sep 27, 2024 - Jan 16, 2025	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-0.65% Feb 1, 2024 - Mar 7, 2024	-20.19% May 31, 2011 - Oct 3, 2012
#7	-0.58% Apr 4, 2023 - Apr 25, 2023	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-0.55% Oct 28, 2022 - Nov 10, 2022	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-0.54% Mar 27, 2024 - May 2, 2024	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-0.44% Oct 9, 2023 - Nov 1, 2023	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-0.39% Apr 30, 2025 - May 27, 2025	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-0.38% May 15, 2024 - Jun 3, 2024	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-0.38% Oct 13, 2022 - Oct 25, 2022	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-0.37% Aug 2, 2024 - Aug 13, 2024	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-0.35% Dec 15, 2022 - Jan 6, 2023	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between SDSI and ECF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

SDSI vs ECF dividend yield comparison.

Year	SDSI	ECF
2026	1.95%	1.47%
2025	4.91%	7.39%
2024	5.49%	5.47%
2023	5.37%	6.44%
2022	0.98%	6.52%
2021	0.00%	12.14%
2020	0.00%	9.59%
2019	0.00%	6.63%
2018	0.00%	5.82%
2017	0.00%	4.68%
2016	0.00%	5.32%
2015	0.00%	10.22%
2014	0.00%	6.08%
2013	0.00%	2.97%
2012	0.00%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%