DDXX vs. DDV

Last updated Jun 4, 2026

DDXX (Defined Duration 20 ETF) and DDV (Defined Duration 5 ETF) are both exchange-traded funds - DDXX is a Global Equities fund actively managed by Discipline Funds, while DDV is a Intermediate Core Bond 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

DDXX vs. DDV - Performance Comparison

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

Returns By Period

In the year-to-date period, DDXX achieves a 11.41% return, which is significantly higher than DDV's 2.23% return.

DDXX

• 1D: -0.78%
• 1M: 4.11%
• YTD: 11.41%
• 6M: 13.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DDV

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

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

DDXX vs. DDV - Yearly Performance Comparison

	2026 (YTD)	2025
DDXX Defined Duration 20 ETF	11.41%	2.51%
DDV Defined Duration 5 ETF	2.23%	0.71%

Correlation

The correlation between DDXX and DDV 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

DDXX vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 20 ETF (DDXX) 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.

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

Sharpe Ratios by Period

	DDXX	DDV	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.00	2.06	-0.06

Drawdowns

DDXX vs. DDV - Drawdown Comparison

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

Drawdown Indicators

	DDXX	DDV	Difference
Max Drawdown Largest peak-to-trough decline	-9.30%	-1.92%	-7.38%
Current Drawdown Current decline from peak	-0.78%	-0.12%	-0.66%
Average Drawdown Average peak-to-trough decline	-1.63%	-0.35%	-1.28%

Volatility

Volatility by Period

	DDXX	DDV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.89%	2.68%	+11.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.89%	2.68%	+11.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.89%	2.68%	+11.21%

DDXX vs. DDV - Expense Ratio Comparison

Both DDXX and DDV 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

DDXX vs. DDV - Dividend Comparison

DDXX's dividend yield for the trailing twelve months is around 1.14%, less than DDV's 1.21% yield.

Position	TTM	2025
DDV Defined Duration 5 ETF	1.21%	0.42%
DDXX Defined Duration 20 ETF	1.14%	1.20%

Frequently Asked Questions

Can I hold both DDXX and DDV in my portfolio?

DDXX and DDV 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, DDXX or DDV?

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, DDXX or DDV?

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

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

DDV has the higher dividend yield at 1.21%, compared with 1.14% for DDXX.

What is the main difference between DDXX and DDV?

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