Performance analysis of SDFI (SOUND FIXED INCOME ETF)
Annual Return
Since Jun 10, 2024, SDFI has had an average annual return of +5.59%, underperforming the benchmark SPY, which returned +20.77% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.92% | +6.38% | +3.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +0.65% | -0.66% | +0.54% | +0.24% | -0.12% | +0.92% | ||||||
| 2025 | +0.61% | +0.96% | +0.23% | +0.64% | +0.29% | +1.22% | -0.32% | +1.06% | +0.33% | +0.29% | +0.59% | +0.30% | +6.38% |
| 2024 | +0.43% | +1.30% | +1.05% | +0.86% | -0.72% | +0.67% | +0.08% | +3.71% |
Drawdown analysis of SDFI (SOUND FIXED INCOME ETF)
The maximum drawdown for the SDFI was -1.22%, occurring on Apr 11, 2025. Recovery took 10 trading sessions.
The current SDFI drawdown is -0.12%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.22% | Apr 3, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -1.20% | Feb 27, 2026 | 19 | Mar 26, 2026 | 15 | Apr 17, 2026 | 34 |
| -1.03% | Sep 24, 2024 | 31 | Nov 6, 2024 | 21 | Dec 6, 2024 | 52 |
| -0.66% | Jul 17, 2024 | 5 | Jul 24, 2024 | 3 | Jul 29, 2024 | 8 |
| -0.65% | Dec 9, 2024 | 10 | Dec 23, 2024 | 15 | Jan 16, 2025 | 25 |
| -0.63% | Jun 30, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
| -0.61% | Apr 17, 2026 | 22 | May 19, 2026 | 7 | May 29, 2026 | 29 |
| -0.53% | Apr 30, 2025 | 10 | May 14, 2025 | 1 | May 15, 2025 | 11 |
| -0.49% | Oct 27, 2025 | 7 | Nov 5, 2025 | 12 | Nov 21, 2025 | 19 |
| -0.43% | Aug 14, 2024 | 1 | Aug 15, 2024 | 3 | Aug 20, 2024 | 4 |
| -0.42% | Feb 5, 2025 | 3 | Feb 10, 2025 | 4 | Feb 14, 2025 | 7 |
| -0.42% | Jul 23, 2025 | 5 | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 |
| -0.41% | May 15, 2025 | 4 | May 21, 2025 | 6 | May 30, 2025 | 10 |
| -0.40% | Aug 2, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
| -0.37% | Jun 4, 2025 | 2 | Jun 6, 2025 | 1 | Jun 9, 2025 | 3 |
| -0.35% | Mar 10, 2025 | 4 | Mar 14, 2025 | 5 | Mar 21, 2025 | 9 |
| -0.35% | Sep 16, 2025 | 7 | Sep 25, 2025 | 12 | Oct 13, 2025 | 19 |
| -0.29% | Dec 3, 2025 | 4 | Dec 9, 2025 | 5 | Dec 16, 2025 | 9 |
| -0.29% | Jun 18, 2024 | 8 | Jul 1, 2024 | 2 | Jul 3, 2024 | 10 |
| -0.24% | Jan 13, 2026 | 5 | Jan 21, 2026 | 6 | Jan 29, 2026 | 11 |
| -0.22% | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 | Jun 12, 2025 | 3 |
| -0.22% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.22% | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 | Jul 17, 2024 | 3 |
| -0.21% | Mar 3, 2025 | 3 | Mar 6, 2025 | 2 | Mar 10, 2025 | 5 |
| -0.20% | Dec 18, 2025 | 2 | Dec 22, 2025 | 3 | Dec 26, 2025 | 5 |