DDXX vs. GXTG
DDXX (Defined Duration 20 ETF) and GXTG (Global X Thematic Growth ETF) are both Global Equities funds. DDXX is actively managed, while GXTG is passively managed. A 0.79 correlation means they provide meaningful diversification when combined. DDXX charges 0.25%/yr vs 0.50%/yr for GXTG.
Performance
DDXX vs. GXTG - Performance Comparison
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Returns By Period
In the year-to-date period, DDXX achieves a 11.06% return, which is significantly higher than GXTG's -3.20% return.
DDXX
- 1D
- -0.40%
- 1M
- -0.91%
- 6M
- 7.43%
- YTD
- 11.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXTG
- 1D
- -4.51%
- 1M
- -17.53%
- 6M
- -9.23%
- YTD
- -3.20%
- 1Y
- -8.62%
- 3Y*
- -5.63%
- 5Y*
- -12.78%
- 10Y*
- —
DDXX vs. GXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DDXX Defined Duration 20 ETF | 11.06% | 1.35% |
GXTG Global X Thematic Growth ETF | -3.20% | -9.41% |
Correlation
The correlation between DDXX and GXTG is 0.79, 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 13, 2025 | 0.79 |
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Return for Risk
DDXX vs. GXTG — Risk / Return Rank
DDXX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GXTG
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.
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.
| DDXX | GXTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.35 | — |
| Martin ratioReturn relative to average drawdown | — | -0.75 | — |
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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
| DDXX | GXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | — | -29.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.17% | — |
Current DrawdownCurrent decline from peak | -1.50% | -61.74% | +60.24% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -43.29% | +41.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.51% | — |
Volatility
DDXX vs. GXTG - Volatility Comparison
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Volatility by Period
| DDXX | GXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.12% | 29.78% | -15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 28.45% | -14.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.12% | 29.96% | -15.84% |
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 1.79%, more than GXTG's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DDXX Defined Duration 20 ETF | 1.79% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GXTG Global X Thematic Growth ETF | 1.55% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% |
Frequently Asked Questions
DDXX and GXTG have a correlation of 0.79, 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.
DDXX has the higher dividend yield at 1.79%, compared with 1.55% for GXTG.
They also come from different issuers: Discipline Funds and Global X. Their fees differ too: 0.25% for DDXX and 0.50% for GXTG.
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