Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) | 3.03% | 5.82% | NA | NA | NA | NA | NA | 11.03% |
Data as of 07/14/2025, AR inception is 11/16/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) | 11/16/2023 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.82 | NA | NA | NA | NA | NA | 11.03 | 3.03 | 5.68 | 1.98 |
| Sharpe Ratio | NA | 1.32 | NA | NA | NA | NA | NA | 1.34 | 1.17 | 0.93 | 4.69 |
| Standard Deviation(%) | NA | 1.99 | NA | NA | NA | NA | NA | 2.32 | 2.29 | 2.22 | 3.12 |
| Draw Down(%) | NA | 0.73 | NA | NA | NA | NA | NA | 0.81 | 0.73 | 0.81 | 0.35 |
| Yield(%) | 0.00 | 5.43 | 2.86 | 1.72 | 0.86 | 0.57 | 0.43 | 8.58 | 2.21 | 5.67 | 0.60 |
Data as of 07/14/2025, AR inception is 11/16/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart