DDV vs. DDX
DDV (Defined Duration 5 ETF) and DDX (Defined Duration 10 ETF) are both exchange-traded funds - DDV is a Intermediate Core Bond fund actively managed by Discipline Funds, while DDX is a Diversified Portfolio fund actively managed by Discipline Funds. Both are actively managed. Their correlation of 0.93 means they have usually moved in the same direction. Both charge a 0.25% expense ratio.
Performance
DDV vs. DDX - Performance Comparison
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Returns By Period
In the year-to-date period, DDV achieves a 2.35% return, which is significantly lower than DDX's 5.15% return.
DDV
- 1D
- -0.13%
- 1M
- -0.06%
- 6M
- 1.60%
- YTD
- 2.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DDX
- 1D
- -0.16%
- 1M
- -0.05%
- 6M
- 3.40%
- YTD
- 5.15%
- 1Y
- 10.72%
- 3Y*
- 8.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.78K | $50.90K | $102.48K | |
| $196.84K | $130.52K | $174.66K |
DDV vs. DDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DDV Defined Duration 5 ETF | 2.35% | 0.47% |
DDX Defined Duration 10 ETF | 5.15% | 0.53% |
Correlation
The correlation between DDV and DDX is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.93 |
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Return for Risk
DDV vs. DDX — Risk / Return Rank
DDV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DDX
DDV vs. DDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defined Duration 5 ETF (DDV) and Defined Duration 10 ETF (DDX). 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.
| DDV | DDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 10.01 | — |
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Drawdowns
DDV vs. DDX - Drawdown Comparison
The maximum DDV drawdown since its inception was -1.92%, smaller than the maximum DDX drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for DDV and DDX.
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Drawdown Indicators
| DDV | DDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.92% | -21.27% | +19.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.41% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.26% | — |
Current DrawdownCurrent decline from peak | -0.29% | -0.51% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -0.34% | -6.90% | +6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.11% | — |
Volatility
DDV vs. DDX - Volatility Comparison
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Volatility by Period
| DDV | DDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 5.65% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.64% | 7.43% | -4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.64% | 7.43% | -4.79% |
DDV vs. DDX - Expense Ratio Comparison
Both DDV and DDX have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DDV vs. DDX - Dividend Comparison
DDV's dividend yield for the trailing twelve months is around 1.62%, less than DDX's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DDV Defined Duration 5 ETF | 1.62% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
DDX Defined Duration 10 ETF | 3.34% | 3.17% | 3.11% | 2.41% | 1.38% | 1.14% |
Frequently Asked Questions
With a correlation of 0.93, DDV and DDX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DDV and DDX have the same expense ratio: 0.25% per year.
DDX has the higher dividend yield at 3.34%, compared with 1.62% for DDV.
DDV is categorized as Intermediate Core Bond, while DDX is Diversified Portfolio.
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