EAGG vs. DDV
EAGG (iShares ESG Aware US Aggregate Bond ETF) and DDV (Defined Duration 5 ETF) are both Intermediate Core Bond funds. EAGG is passively managed, while DDV is actively managed. A 0.73 correlation means they provide meaningful diversification when combined. EAGG charges 0.10%/yr vs 0.25%/yr for DDV.
Performance
EAGG vs. DDV - Performance Comparison
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Returns By Period
In the year-to-date period, EAGG achieves a 0.26% return, which is significantly lower than DDV's 2.23% return.
EAGG
- 1D
- -0.19%
- 1M
- 0.27%
- YTD
- 0.26%
- 6M
- 0.09%
- 1Y
- 5.11%
- 3Y*
- 3.84%
- 5Y*
- 0.01%
- 10Y*
- —
DDV
- 1D
- -0.02%
- 1M
- 0.73%
- YTD
- 2.23%
- 6M
- 2.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAGG vs. DDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EAGG iShares ESG Aware US Aggregate Bond ETF | 0.26% | 0.43% |
DDV Defined Duration 5 ETF | 2.23% | 0.71% |
Correlation
The correlation between EAGG and DDV is 0.73, 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 | 0.73 |
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Return for Risk
EAGG vs. DDV — Risk / Return Rank
EAGG
DDV
EAGG vs. DDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware US Aggregate Bond ETF (EAGG) 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.
| EAGG | DDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | — | — |
| Martin ratioReturn relative to average drawdown | 5.75 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EAGG | DDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 2.06 | -1.68 |
Drawdowns
EAGG vs. DDV - Drawdown Comparison
The maximum EAGG drawdown since its inception was -18.74%, which is greater than DDV's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for EAGG and DDV.
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Drawdown Indicators
| EAGG | DDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -1.92% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.98% | — | — |
Current DrawdownCurrent decline from peak | -2.79% | -0.12% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -0.35% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | — | — |
Volatility
EAGG vs. DDV - Volatility Comparison
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Volatility by Period
| EAGG | DDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.79% | 2.68% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.03% | 2.68% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.50% | 2.68% | +2.82% |
EAGG vs. DDV - Expense Ratio Comparison
EAGG has a 0.10% expense ratio, which is lower than DDV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EAGG vs. DDV - Dividend Comparison
EAGG's dividend yield for the trailing twelve months is around 4.01%, more than DDV's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DDV Defined Duration 5 ETF | 1.21% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EAGG iShares ESG Aware US Aggregate Bond ETF | 4.01% | 3.92% | 3.93% | 3.24% | 2.07% | 1.09% | 1.82% | 3.17% | 0.61% |
Frequently Asked Questions
EAGG and DDV have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EAGG is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EAGG is cheaper with a 0.10% expense ratio, compared with 0.25% for DDV.
EAGG has the higher dividend yield at 4.01%, compared with 1.21% for DDV.
They also come from different issuers: iShares and Discipline Funds. Their fees differ too: 0.10% for EAGG and 0.25% for DDV.
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