AAM SLC Low Duration Income ETF (LODI) Performance
LODI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +2.8% since Dec 31, 2025
- 1 year
- +3.8% total return
- Since first price
- +9.3% since 2024
LODI trailing returns vs AGG, TLT, SPY
| Period | LODI total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.5% | +0.1% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.5% | −0.8% | −0.4% | −1.0% | +3.2% |
| 6 months | +1.4% | −1.2% | −1.5% | −3.8% | +7.8% |
| YTD | +2.8% | −1.0% | −1.0% | −3.4% | +12.3% |
| 1 year | +3.8% | −1.3% | −1.1% | −6.9% | +14.4% |
| Since inceptionDec 4, 2024 | +9.3% | −0.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LODI vs AGG
From Dec 4, 2024: LODI grew to $10,932, AGG to $10,421.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LODI returns by calendar year
1 of 1 full years positive. Best 2025 (+6.0%), worst 2025 (+6.0%). 2026 is year to date.
LODI annual returns table
| Year | LODI | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +2.8% | −0.7% | −1.0% | −3.4% | +12.3% |
| 2025 | +6.0% | −1.0% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LODI risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +4.8% |
| Volatility (annualized) | 1.4% |
| Sharpe ratio | 0.61 |
| Sortino ratio | 0.97 |
| Best month | +1.3% |
| Worst month | −0.5% |
| Best 12 months | +6.4% |
| Worst 12 months | +3.6% |
| Positive months | 86% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LODI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | +3.6% | +5.7% | +6.4% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
LODI performance overview
AAM SLC Low Duration Income ETF (LODI) returned +3.8% over the past year, with distributions reinvested. Since its first recorded price on Dec 4, 2024 it has returned +9.3%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: LODI chart, LODI dividends, LODI bond profile. See the LODI overview for the latest quote and fund facts.
LODI performance FAQ
What is the LODI return over the past year?
LODI returned +3.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.3%.
How much would $10,000 invested in LODI be worth?
$10,000 invested in LODI at its first recorded close on December 4, 2024 would be worth about $10,932 on October 23, 2026 with distributions reinvested.
How volatile is LODI?
Over the past history LODI had an annualized volatility of 1.4% and a Sharpe ratio of 0.61 (excess return over 1–3 month T-bills per unit of risk).