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DDXX vs. GXTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DDXX vs. GXTG - Performance Comparison

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

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Returns By Period

In the year-to-date period, DDXX achieves a 11.88% return, which is significantly lower than GXTG's 23.43% return.


DDXX

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

GXTG

1D
-1.42%
1M
4.46%
YTD
23.43%
6M
17.77%
1Y
19.75%
3Y*
6.30%
5Y*
-8.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDXX vs. GXTG - Yearly Performance Comparison


2026 (YTD)2025
DDXX
Defined Duration 20 ETF
11.88%2.51%
GXTG
Global X Thematic Growth ETF
23.43%-5.41%

Correlation

The correlation between DDXX and GXTG is 0.78, 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

0.78

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Return for Risk

DDXX vs. GXTG — Risk / Return Rank

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

DDXX

GXTG
GXTG Risk / Return Rank: 2222
Overall Rank
GXTG Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
GXTG Sortino Ratio Rank: 2323
Sortino Ratio Rank
GXTG Omega Ratio Rank: 2424
Omega Ratio Rank
GXTG Calmar Ratio Rank: 2020
Calmar Ratio Rank
GXTG Martin Ratio Rank: 1818
Martin Ratio Rank
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.

DDXX vs. GXTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 20 ETF (DDXX) and Global X Thematic Growth ETF (GXTG). 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.

DDXX vs. GXTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DDXXGXTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

2.06

0.11

+1.95

Drawdowns

DDXX vs. GXTG - Drawdown Comparison

The maximum DDXX drawdown since its inception was -9.30%, smaller than the maximum GXTG drawdown of -67.81%. Use the drawdown chart below to compare losses from any high point for DDXX and GXTG.


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Drawdown Indicators


DDXXGXTGDifference

Max Drawdown

Largest peak-to-trough decline

-9.30%

-67.81%

+58.51%

Max Drawdown (1Y)

Largest decline over 1 year

-24.65%

Max Drawdown (3Y)

Largest decline over 3 years

-31.89%

Max Drawdown (5Y)

Largest decline over 5 years

-61.17%

Current Drawdown

Current decline from peak

-0.37%

-51.21%

+50.84%

Average Drawdown

Average peak-to-trough decline

-1.62%

-43.09%

+41.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.36%

Volatility

DDXX vs. GXTG - Volatility Comparison


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Volatility by Period


DDXXGXTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.10%

Volatility (6M)

Calculated over the trailing 6-month period

19.04%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

25.56%

-11.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.85%

27.63%

-13.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.85%

29.59%

-15.74%

DDXX vs. GXTG - Expense Ratio Comparison

DDXX has a 0.25% expense ratio, which is lower than GXTG's 0.50% expense ratio.


Dividends

DDXX vs. GXTG - Dividend Comparison

DDXX's dividend yield for the trailing twelve months is around 1.13%, which matches GXTG's 1.14% yield.


PositionTTM2025202420232022202120202019
DDXX
Defined Duration 20 ETF
1.13%1.20%0.00%0.00%0.00%0.00%0.00%0.00%
GXTG
Global X Thematic Growth ETF
1.14%1.40%1.08%1.99%1.48%1.56%0.48%0.31%

Frequently Asked Questions


DDXX and GXTG have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

DDXX is cheaper with a 0.25% expense ratio, compared with 0.50% for GXTG.

GXTG has the higher dividend yield at 1.14%, compared with 1.13% for DDXX.

They also come from different issuers: Discipline Funds and Global X. Their fees differ too: 0.25% for DDXX and 0.50% for GXTG.

Portfolio Optimizer

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