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BRIB vs. DDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRIB vs. DDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FIS Bright Portfolios Core Bond ETF (BRIB) and Defined Duration 5 ETF (DDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BRIB

1D
-0.36%
1M
0.57%
6M
YTD
1Y
3Y*
5Y*
10Y*

DDV

1D
-0.25%
1M
0.46%
6M
2.00%
YTD
2.39%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRIB vs. DDV - Yearly Performance Comparison


Correlation

The correlation between BRIB and DDV is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 19, 2026

0.74

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Return for Risk

BRIB vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FIS Bright Portfolios Core Bond ETF (BRIB) and Defined Duration 5 ETF (DDV). 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.


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

BRIB vs. DDV - Sharpe Ratio Comparison


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Drawdowns

BRIB vs. DDV - Drawdown Comparison

The maximum BRIB drawdown since its inception was -1.45%, smaller than the maximum DDV drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for BRIB and DDV.


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Drawdown Indicators


BRIBDDVDifference

Max Drawdown

Largest peak-to-trough decline

-1.45%

-1.92%

+0.47%

Current Drawdown

Current decline from peak

-0.49%

-0.25%

-0.24%

Average Drawdown

Average peak-to-trough decline

-0.39%

-0.33%

-0.06%

Volatility

BRIB vs. DDV - Volatility Comparison


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Volatility by Period


BRIBDDVDifference

Volatility (1Y)

Calculated over the trailing 1-year period

4.27%

2.68%

+1.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.27%

2.68%

+1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.27%

2.68%

+1.59%

BRIB vs. DDV - Expense Ratio Comparison

BRIB has a 0.49% expense ratio, which is higher than DDV's 0.25% expense ratio.


Dividends

BRIB vs. DDV - Dividend Comparison

BRIB's dividend yield for the trailing twelve months is around 1.02%, less than DDV's 1.62% yield.


PositionTTM2025
BRIB
FIS Bright Portfolios Core Bond ETF
1.02%0.00%
DDV
Defined Duration 5 ETF
1.62%0.42%

Frequently Asked Questions


BRIB and DDV have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DDV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DDV is cheaper with a 0.25% expense ratio, compared with 0.49% for BRIB.

DDV has the higher dividend yield at 1.62%, compared with 1.02% for BRIB.

They also come from different issuers: Faith Investor Services and Discipline Funds. Their fees differ too: 0.49% for BRIB and 0.25% for DDV.

Portfolio Optimizer

Find the right allocation for BRIB and DDV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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