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LODI vs. SDSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LODI vs. SDSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM SLC Low Duration Income ETF (LODI) and American Century Short Duration Strategic Income ETF (SDSI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LODI achieves a 1.25% return, which is significantly higher than SDSI's 0.84% return.


LODI

1D
0.02%
1M
0.34%
YTD
1.25%
6M
2.18%
1Y
6.73%
3Y*
5Y*
10Y*

SDSI

1D
-0.05%
1M
0.52%
YTD
0.84%
6M
1.84%
1Y
6.15%
3Y*
5.67%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LODI vs. SDSI - Yearly Performance Comparison


2026 (YTD)20252024
LODI
AAM SLC Low Duration Income ETF
1.25%6.04%0.26%
SDSI
American Century Short Duration Strategic Income ETF
0.84%6.54%0.07%

Correlation

The correlation between LODI and SDSI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Dec 5, 2024

0.39

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Return for Risk

LODI vs. SDSI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LODI
LODI Risk / Return Rank: 8686
Overall Rank
LODI Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
LODI Sortino Ratio Rank: 7979
Sortino Ratio Rank
LODI Omega Ratio Rank: 9191
Omega Ratio Rank
LODI Calmar Ratio Rank: 9696
Calmar Ratio Rank
LODI Martin Ratio Rank: 9090
Martin Ratio Rank

SDSI
SDSI Risk / Return Rank: 9393
Overall Rank
SDSI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SDSI Sortino Ratio Rank: 9696
Sortino Ratio Rank
SDSI Omega Ratio Rank: 9595
Omega Ratio Rank
SDSI Calmar Ratio Rank: 8888
Calmar Ratio Rank
SDSI Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LODI vs. SDSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM SLC Low Duration Income ETF (LODI) and American Century Short Duration Strategic Income ETF (SDSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LODISDSIDifference

Sharpe ratio

Return per unit of total volatility

2.64

3.64

-1.00

Sortino ratio

Return per unit of downside risk

3.95

5.73

-1.78

Omega ratio

Gain probability vs. loss probability

1.66

1.77

-0.11

Calmar ratio

Return relative to maximum drawdown

8.71

5.51

+3.21

Martin ratio

Return relative to average drawdown

22.17

25.14

-2.97

LODI vs. SDSI - Sharpe Ratio Comparison

The current LODI Sharpe Ratio is 2.64, which is comparable to the SDSI Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of LODI and SDSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LODISDSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

3.64

-1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

2.32

2.62

-0.30

Drawdowns

LODI vs. SDSI - Drawdown Comparison

The maximum LODI drawdown since its inception was -1.01%, smaller than the maximum SDSI drawdown of -1.29%. Use the drawdown chart below to compare losses from any high point for LODI and SDSI.


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Drawdown Indicators


LODISDSIDifference

Max Drawdown

Largest peak-to-trough decline

-1.01%

-1.29%

+0.28%

Max Drawdown (1Y)

Largest decline over 1 year

-0.75%

-1.17%

+0.42%

Current Drawdown

Current decline from peak

-0.14%

-0.09%

-0.05%

Average Drawdown

Average peak-to-trough decline

-0.22%

-0.25%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

0.26%

+0.03%

Volatility

LODI vs. SDSI - Volatility Comparison

The current volatility for AAM SLC Low Duration Income ETF (LODI) is 0.38%, while American Century Short Duration Strategic Income ETF (SDSI) has a volatility of 0.76%. This indicates that LODI experiences smaller price fluctuations and is considered to be less risky than SDSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LODISDSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.38%

0.76%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

1.26%

1.19%

+0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

2.58%

1.71%

+0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.42%

2.31%

+0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.42%

2.31%

+0.11%

LODI vs. SDSI - Expense Ratio Comparison

LODI has a 0.15% expense ratio, which is lower than SDSI's 0.33% expense ratio.


Dividends

LODI vs. SDSI - Dividend Comparison

LODI's dividend yield for the trailing twelve months is around 4.99%, which matches SDSI's 4.96% yield.


TTM2025202420232022
LODI
AAM SLC Low Duration Income ETF
4.99%5.11%0.38%0.00%0.00%
SDSI
American Century Short Duration Strategic Income ETF
4.96%4.91%5.49%5.37%0.98%