ZVOL vs SDCP
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).
ZVOL vs SDCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZVOL
$13M
Winner
SDCP
$13M
Expense Ratio
ZVOL
1.45%
Winner
SDCP
0.35%
Max Drawdown
ZVOL
68.45%
Winner
SDCP
2.69%
Sharpe Ratio
Winner
ZVOL
0.38
SDCP
0.28
5Y Beta
ZVOL
1.47
Winner
SDCP
0.01
ZVOL vs SDCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZVOL
+3.01%
SDCP
+0.20%
3M
Winner
ZVOL
+3.04%
SDCP
+0.35%
6M
Winner
ZVOL
+1.60%
SDCP
+1.35%
1Y
Winner
ZVOL
+10.72%
SDCP
+4.16%
Max(CAGR)
Winner
ZVOL
+12.69%
SDCP
+5.38%
ZVOL vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | SDCP |
|---|---|---|
| 2026 | -2.02% | +0.96% |
| 2025 | -11.40% | +5.33% |
| 2024 | +8.63% | +5.42% |
| 2023 | +51.64% | +1.98% |
ZVOL vs SDCP Drawdown Comparison
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The current ZVOL drawdown is -21.70%. The current SDCP drawdown is -0.08%.
| Rank | ZVOL | SDCP |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -1.00% Sep 24, 2024 - Jan 16, 2025 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -0.83% Feb 1, 2024 - Mar 6, 2024 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -0.82% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -0.75% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -0.68% Mar 25, 2024 - May 3, 2024 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -0.62% May 29, 2024 - Jun 14, 2024 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -0.52% May 29, 2025 - Jun 23, 2025 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -0.51% Sep 17, 2025 - Oct 13, 2025 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | -0.31% Dec 3, 2025 - Dec 26, 2025 |
Correlation
Correlation between ZVOL and SDCP is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (2023 - 2026)
ZVOL vs SDCP dividend yield comparison.
| Year | ZVOL | SDCP |
|---|---|---|
| 2026 | 29.54% | 1.69% |
| 2025 | 53.44% | 5.16% |
| 2024 | 30.68% | 5.25% |
| 2023 | 0.55% | 0.59% |
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