DDV vs. BAMB

Last updated Jun 4, 2026

DDV (Defined Duration 5 ETF) and BAMB (Brookstone Intermediate Bond ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. DDV charges 0.25%/yr vs 1.09%/yr for BAMB.

Performance

DDV vs. BAMB - Performance Comparison

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

Returns By Period

In the year-to-date period, DDV achieves a 2.23% return, which is significantly higher than BAMB's -0.85% return.

DDV

• 1D: -0.02%
• 1M: 0.73%
• YTD: 2.23%
• 6M: 2.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAMB

• 1D: -0.13%
• 1M: -0.17%
• YTD: -0.85%
• 6M: -1.18%
• 1Y: 2.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDV vs. BAMB - Yearly Performance Comparison

	2026 (YTD)	2025
DDV Defined Duration 5 ETF	2.23%	0.71%
BAMB Brookstone Intermediate Bond ETF	-0.85%	0.20%

Correlation

The correlation between DDV and BAMB is 0.69, 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 Nov 14, 2025	0.69

Return for Risk

DDV vs. BAMB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAMB

BAMB Risk / Return Rank: 21
BAMB Sharpe Ratio Rank: 22
BAMB Sortino Ratio Rank: 21
BAMB Omega Ratio Rank: 20
BAMB Calmar Ratio Rank: 20
BAMB Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDV vs. BAMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 5 ETF (DDV) and Brookstone Intermediate Bond ETF (BAMB). 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.

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

Sharpe Ratios by Period

	DDV	BAMB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.06	1.03	+1.03

Drawdowns

DDV vs. BAMB - Drawdown Comparison

The maximum DDV drawdown since its inception was -1.92%, smaller than the maximum BAMB drawdown of -4.48%. Use the drawdown chart below to compare losses from any high point for DDV and BAMB.

Drawdown Indicators

	DDV	BAMB	Difference
Max Drawdown Largest peak-to-trough decline	-1.92%	-4.48%	+2.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.37%	—
Current Drawdown Current decline from peak	-0.12%	-2.51%	+2.39%
Average Drawdown Average peak-to-trough decline	-0.35%	-1.01%	+0.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.15%	—

Volatility

Volatility by Period

	DDV	BAMB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.68%	3.90%	-1.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.68%	4.06%	-1.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.68%	4.06%	-1.38%

DDV vs. BAMB - Expense Ratio Comparison

DDV has a 0.25% expense ratio, which is lower than BAMB's 1.09% expense ratio.

Dividends

DDV vs. BAMB - Dividend Comparison

DDV's dividend yield for the trailing twelve months is around 1.21%, less than BAMB's 2.95% yield.

Position	TTM	2025	2024	2023
BAMB Brookstone Intermediate Bond ETF	2.95%	2.85%	2.90%	0.73%
DDV Defined Duration 5 ETF	1.21%	0.42%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DDV and BAMB in my portfolio?

DDV and BAMB have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DDV or BAMB?

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.

Which ETF is cheaper, DDV or BAMB?

DDV is cheaper with a 0.25% expense ratio, compared with 1.09% for BAMB.

Which ETF pays a higher dividend yield, DDV or BAMB?

BAMB has the higher dividend yield at 2.95%, compared with 1.21% for DDV.

What is the main difference between DDV and BAMB?

They also come from different issuers: Discipline Funds and Brookstone. Their fees differ too: 0.25% for DDV and 1.09% for BAMB.