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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defined Duration 10 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Defined Duration 10 ETF (DDX) has returned 0.74% so far this year and 9.41% over the past 12 months.
Defined Duration 10 ETF
- 1D
- 1.02%
- 1M
- -3.21%
- YTD
- 0.74%
- 6M
- 2.79%
- 1Y
- 9.41%
- 3Y*
- 6.77%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 20, 2021, DDX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +5.6%, while the worst month was Sep 2022 at -6.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DDX closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +3.3%, while the worst single day was Jun 13, 2022 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 2.36% | -3.21% | 0.74% | |||||||||
| 2025 | 1.42% | 2.02% | -0.30% | 0.46% | 0.43% | 2.36% | -0.47% | 1.82% | 1.70% | 0.80% | 0.69% | 0.53% | 12.02% |
| 2024 | -0.41% | 0.16% | 1.77% | -3.10% | 2.33% | 0.82% | 2.35% | 1.87% | 1.31% | -2.90% | 1.52% | -2.60% | 2.93% |
| 2023 | 4.93% | -2.62% | 3.17% | 0.59% | -1.28% | 1.23% | 0.75% | -1.30% | -2.62% | -1.67% | 4.85% | 4.43% | 10.48% |
| 2022 | -3.20% | -1.88% | -1.53% | -5.18% | 0.18% | -4.00% | 3.73% | -3.54% | -6.27% | 1.31% | 5.63% | -2.09% | -16.19% |
| 2021 | -1.42% | 2.30% | -0.88% | 1.37% | 1.34% |
Benchmark Metrics
Defined Duration 10 ETF has an annualized alpha of -1.09%, beta of 0.31, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 21, 2021.
- This ETF participated in 59.29% of S&P 500 Index downside but only 37.68% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.31 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.09%
- Beta
- 0.31
- R²
- 0.53
- Upside Capture
- 37.68%
- Downside Capture
- 59.29%
Expense Ratio
DDX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
DDX ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defined Duration 10 ETF (DDX) and compare them to a chosen benchmark (S&P 500 Index).
| DDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.90 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.39 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.40 | +0.81 |
Martin ratioReturn relative to average drawdown | 8.58 | 6.61 | +1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Defined Duration 10 ETF provided a 3.53% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.77 | $0.69 | $0.54 | $0.29 | $0.28 |
Dividend yield | 3.53% | 3.17% | 3.11% | 2.41% | 1.38% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Defined Duration 10 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defined Duration 10 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defined Duration 10 ETF was 21.27%, occurring on Oct 14, 2022. Recovery took 673 trading sessions.
The current Defined Duration 10 ETF drawdown is 3.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.27% | Nov 10, 2021 | 234 | Oct 14, 2022 | 673 | Jun 24, 2025 | 907 |
| -4.41% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -2.36% | Sep 24, 2021 | 12 | Oct 11, 2021 | 13 | Oct 28, 2021 | 25 |
| -1.8% | Oct 28, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -1.2% | Jul 1, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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