SDCP vs. VDI

Last updated Jul 14, 2026

SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) and VDI (Virtus International Dividend ETF) are both exchange-traded funds - SDCP is a Short-Term Bond fund actively managed by Virtus, while VDI is a Foreign Large Cap Equities fund actively managed by Virtus. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. SDCP charges 0.35%/yr vs 0.39%/yr for VDI.

Performance

SDCP vs. VDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) and Virtus International Dividend ETF (VDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SDCP achieves a 1.41% return, which is significantly lower than VDI's 14.69% return.

SDCP

• 1D: -0.06%
• 1M: 0.11%
• 6M: 1.29%
• YTD: 1.41%
• 1Y: 3.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VDI

• 1D: -0.66%
• 1M: -0.67%
• 6M: 11.30%
• YTD: 14.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SDCP vs. VDI - Yearly Performance Comparison

	2026 (YTD)	2025
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF	1.41%	0.37%
VDI Virtus International Dividend ETF	14.69%	3.29%

Correlation

The correlation between SDCP and VDI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.41

Return for Risk

SDCP vs. VDI — Risk / Return Rank

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

SDCP

SDCP Risk / Return Rank: 94
SDCP Sharpe Ratio Rank: 95
SDCP Sortino Ratio Rank: 96
SDCP Omega Ratio Rank: 96
SDCP Calmar Ratio Rank: 92
SDCP Martin Ratio Rank: 92

VDI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SDCP vs. VDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) and Virtus International Dividend ETF (VDI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SDCP	VDI	Difference
Sharpe ratio: Return per unit of total volatility	3.03	—	—
Sortino ratio: Return per unit of downside risk	4.76	—	—
Omega ratio: Gain probability vs. loss probability	1.71	—	—
Calmar ratio: Return relative to maximum drawdown	4.80	—	—
Martin ratio: Return relative to average drawdown	18.15	—	—

Drawdowns

SDCP vs. VDI - Drawdown Comparison

The maximum SDCP drawdown since its inception was -1.00%, smaller than the maximum VDI drawdown of -10.40%. Use the drawdown chart below to compare losses from any high point for SDCP and VDI.

Drawdown Indicators

	SDCP	VDI	Difference
Max Drawdown Largest peak-to-trough decline	-1.00%	-10.40%	+9.40%
Max Drawdown (1Y) Largest decline over 1 year	-0.82%	—	—
Current Drawdown Current decline from peak	-0.14%	-1.44%	+1.30%
Average Drawdown Average peak-to-trough decline	-0.18%	-1.72%	+1.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.22%	—	—

Volatility

Volatility by Period

	SDCP	VDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	0.79%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.31%	16.18%	-14.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.01%	16.18%	-14.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.01%	16.18%	-14.17%

SDCP vs. VDI - Expense Ratio Comparison

SDCP has a 0.35% expense ratio, which is lower than VDI's 0.39% expense ratio.

Dividends

SDCP vs. VDI - Dividend Comparison

SDCP's dividend yield for the trailing twelve months is around 5.21%, more than VDI's 2.34% yield.

Position	TTM	2025	2024	2023
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF	5.21%	5.16%	5.25%	0.59%
VDI Virtus International Dividend ETF	2.34%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SDCP and VDI in my portfolio?

SDCP and VDI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SDCP or VDI?

On fees, SDCP is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SDCP or VDI?

SDCP is cheaper with a 0.35% expense ratio, compared with 0.39% for VDI.

Which ETF pays a higher dividend yield, SDCP or VDI?

SDCP has the higher dividend yield at 5.21%, compared with 2.34% for VDI.

What is the main difference between SDCP and VDI?

SDCP is categorized as Short-Term Bond, while VDI is Foreign Large Cap Equities. Their fees differ too: 0.35% for SDCP and 0.39% for VDI.