VDI vs. SDCP
VDI (Virtus International Dividend ETF) and SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while SDCP is a Short-Term Bond fund actively managed by Virtus. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. VDI charges 0.39%/yr vs 0.35%/yr for SDCP.
Performance
VDI vs. SDCP - Performance Comparison
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Returns By Period
In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than SDCP's 1.52% return.
VDI
- 1D
- -0.40%
- 1M
- 2.41%
- 6M
- 10.60%
- YTD
- 17.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SDCP
- 1D
- -0.01%
- 1M
- 0.07%
- 6M
- 1.17%
- YTD
- 1.52%
- 1Y
- 3.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.71K | $6.25K | $9.87K | |
| $85.19K | $45.68K | $18.02K |
VDI vs. SDCP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 17.52% | 3.29% |
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF | 1.52% | 0.37% |
Correlation
The correlation between VDI and SDCP is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.37 |
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Return for Risk
VDI vs. SDCP — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SDCP
VDI vs. SDCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP). 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.
| VDI | SDCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.65 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.48 | — |
| Martin ratioReturn relative to average drawdown | — | 16.75 | — |
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Drawdowns
VDI vs. SDCP - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, which is greater than SDCP's maximum drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for VDI and SDCP.
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Drawdown Indicators
| VDI | SDCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -1.00% | -9.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.82% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.09% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -0.17% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.22% | — |
Volatility
VDI vs. SDCP - Volatility Comparison
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Volatility by Period
| VDI | SDCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 1.31% | +14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 1.99% | +14.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 1.99% | +14.31% |
VDI vs. SDCP - Expense Ratio Comparison
VDI has a 0.39% expense ratio, which is higher than SDCP's 0.35% expense ratio.
Dividends
VDI vs. SDCP - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.28%, less than SDCP's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF | 5.15% | 5.16% | 5.25% | 0.59% |
VDI Virtus International Dividend ETF | 2.28% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDI and SDCP have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
SDCP is cheaper with a 0.35% expense ratio, compared with 0.39% for VDI.
SDCP has the higher dividend yield at 5.15%, compared with 2.28% for VDI.
VDI is categorized as Foreign Large Cap Equities, while SDCP is Short-Term Bond. Their fees differ too: 0.39% for VDI and 0.35% for SDCP.
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