FTHB vs. DDV

Last updated Jul 8, 2026

FTHB (FIS Faith Income ETF) and DDV (Defined Duration 5 ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. FTHB charges 0.65%/yr vs 0.25%/yr for DDV.

Performance

FTHB vs. DDV - Performance Comparison

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

Returns By Period

FTHB

• 1D: -0.36%
• 1M: 0.66%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DDV

• 1D: -0.25%
• 1M: 0.46%
• 6M: 2.00%
• YTD: 2.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FTHB vs. DDV - Yearly Performance Comparison

	2026 (YTD)
FTHB FIS Faith Income ETF	2.09%
DDV Defined Duration 5 ETF	1.78%

Correlation

The correlation between FTHB 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 Mar 19, 2026	0.73

Return for Risk

FTHB vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FIS Faith Income ETF (FTHB) 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.

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.

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

Drawdowns

FTHB vs. DDV - Drawdown Comparison

The maximum FTHB drawdown since its inception was -1.36%, smaller than the maximum DDV drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for FTHB and DDV.

Drawdown Indicators

	FTHB	DDV	Difference
Max Drawdown Largest peak-to-trough decline	-1.36%	-1.92%	+0.56%
Current Drawdown Current decline from peak	-0.36%	-0.25%	-0.11%
Average Drawdown Average peak-to-trough decline	-0.31%	-0.33%	+0.02%

Volatility

Volatility by Period

	FTHB	DDV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.25%	2.68%	+1.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.25%	2.68%	+1.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.25%	2.68%	+1.57%

FTHB vs. DDV - Expense Ratio Comparison

FTHB has a 0.65% expense ratio, which is higher than DDV's 0.25% expense ratio.

Dividends

FTHB vs. DDV - Dividend Comparison

FTHB's dividend yield for the trailing twelve months is around 1.01%, less than DDV's 1.62% yield.

Position	TTM	2025
DDV Defined Duration 5 ETF	1.62%	0.42%
FTHB FIS Faith Income ETF	1.01%	0.00%

Frequently Asked Questions

Can I hold both FTHB and DDV in my portfolio?

FTHB 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.

Which ETF is better, FTHB or DDV?

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

Which ETF is cheaper, FTHB or DDV?

DDV is cheaper with a 0.25% expense ratio, compared with 0.65% for FTHB.

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

DDV has the higher dividend yield at 1.62%, compared with 1.01% for FTHB.

What is the main difference between FTHB and DDV?

They also come from different issuers: Faith Investor Services and Discipline Funds. Their fees differ too: 0.65% for FTHB and 0.25% for DDV.