DDV vs. DDXX

Last updated Jun 5, 2026

DDV (Defined Duration 5 ETF) and DDXX (Defined Duration 20 ETF) are both exchange-traded funds - DDV is a Intermediate Core Bond fund actively managed by Discipline Funds, while DDXX is a Global Equities fund actively managed by Discipline Funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.

Performance

DDV vs. DDXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defined Duration 5 ETF (DDV) and Defined Duration 20 ETF (DDXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DDV achieves a 2.21% return, which is significantly lower than DDXX's 11.88% return.

DDV

• 1D: -0.02%
• 1M: 0.49%
• YTD: 2.21%
• 6M: 2.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DDXX

• 1D: 0.42%
• 1M: 3.40%
• YTD: 11.88%
• 6M: 13.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DDV vs. DDXX - Yearly Performance Comparison

	2026 (YTD)	2025
DDV Defined Duration 5 ETF	2.21%	0.71%
DDXX Defined Duration 20 ETF	11.88%	2.51%

Correlation

The correlation between DDV and DDXX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 14, 2025	0.89

Return for Risk

DDV vs. DDXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 5 ETF (DDV) and Defined Duration 20 ETF (DDXX). 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	DDXX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.04	2.06	-0.02

Drawdowns

DDV vs. DDXX - Drawdown Comparison

The maximum DDV drawdown since its inception was -1.92%, smaller than the maximum DDXX drawdown of -9.30%. Use the drawdown chart below to compare losses from any high point for DDV and DDXX.

Drawdown Indicators

	DDV	DDXX	Difference
Max Drawdown Largest peak-to-trough decline	-1.92%	-9.30%	+7.38%
Current Drawdown Current decline from peak	-0.14%	-0.37%	+0.23%
Average Drawdown Average peak-to-trough decline	-0.35%	-1.62%	+1.27%

Volatility

Volatility by Period

	DDV	DDXX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.67%	13.85%	-11.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.67%	13.85%	-11.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.67%	13.85%	-11.18%

DDV vs. DDXX - Expense Ratio Comparison

Both DDV and DDXX 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. DDXX - Dividend Comparison

DDV's dividend yield for the trailing twelve months is around 1.21%, more than DDXX's 1.13% yield.

Position	TTM	2025
DDV Defined Duration 5 ETF	1.21%	0.42%
DDXX Defined Duration 20 ETF	1.13%	1.20%

Frequently Asked Questions

Can I hold both DDV and DDXX in my portfolio?

DDV and DDXX have a correlation of 0.89, 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 DDXX?

Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DDV or DDXX?

DDV and DDXX have the same expense ratio: 0.25% per year.

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

DDV has the higher dividend yield at 1.21%, compared with 1.13% for DDXX.

What is the main difference between DDV and DDXX?

DDV is categorized as Intermediate Core Bond, while DDXX is Global Equities.