YFFI vs. DDV

Last updated Jun 4, 2026

YFFI (Indexperts Yield Focused Fixed Income ETF) and DDV (Defined Duration 5 ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. YFFI charges 0.50%/yr vs 0.25%/yr for DDV.

Performance

YFFI vs. DDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Indexperts Yield Focused Fixed Income ETF (YFFI) 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, YFFI achieves a 0.19% return, which is significantly lower than DDV's 2.23% return.

YFFI

• 1D: -0.20%
• 1M: 0.50%
• YTD: 0.19%
• 6M: 0.14%
• 1Y: 6.20%
• 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)

YFFI vs. DDV - Yearly Performance Comparison

	2026 (YTD)	2025
YFFI Indexperts Yield Focused Fixed Income ETF	0.19%	0.83%
DDV Defined Duration 5 ETF	2.23%	0.71%

Correlation

The correlation between YFFI and DDV is 0.69, 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	0.69

Return for Risk

YFFI vs. DDV — Risk / Return Rank

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

YFFI

YFFI Risk / Return Rank: 32
YFFI Sharpe Ratio Rank: 31
YFFI Sortino Ratio Rank: 30
YFFI Omega Ratio Rank: 29
YFFI Calmar Ratio Rank: 37
YFFI Martin Ratio Rank: 36

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.

YFFI vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indexperts Yield Focused Fixed Income ETF (YFFI) 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.

	YFFI	DDV	Difference
Sharpe ratio: Return per unit of total volatility	1.08	—	—
Sortino ratio: Return per unit of downside risk	1.60	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.78	—	—
Martin ratio: Return relative to average drawdown	5.34	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	YFFI	DDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	2.06	-1.48

Drawdowns

YFFI vs. DDV - Drawdown Comparison

The maximum YFFI drawdown since its inception was -4.31%, which is greater than DDV's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for YFFI and DDV.

Drawdown Indicators

	YFFI	DDV	Difference
Max Drawdown Largest peak-to-trough decline	-4.31%	-1.92%	-2.39%
Max Drawdown (1Y) Largest decline over 1 year	-3.50%	—	—
Current Drawdown Current decline from peak	-1.70%	-0.12%	-1.58%
Average Drawdown Average peak-to-trough decline	-1.00%	-0.35%	-0.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.16%	—	—

Volatility

Volatility by Period

	YFFI	DDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	4.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	5.76%	2.68%	+3.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.41%	2.68%	+4.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.41%	2.68%	+4.73%

YFFI vs. DDV - Expense Ratio Comparison

YFFI has a 0.50% expense ratio, which is higher than DDV's 0.25% expense ratio.

Dividends

YFFI vs. DDV - Dividend Comparison

YFFI's dividend yield for the trailing twelve months is around 4.78%, more than DDV's 1.21% yield.

Position	TTM	2025
DDV Defined Duration 5 ETF	1.21%	0.42%
YFFI Indexperts Yield Focused Fixed Income ETF	4.78%	4.43%

Frequently Asked Questions

Can I hold both YFFI and DDV in my portfolio?

YFFI and DDV have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, YFFI 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, YFFI or DDV?

DDV is cheaper with a 0.25% expense ratio, compared with 0.50% for YFFI.

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

YFFI has the higher dividend yield at 4.78%, compared with 1.21% for DDV.

What is the main difference between YFFI and DDV?

They also come from different issuers: Indexperts and Discipline Funds. Their fees differ too: 0.50% for YFFI and 0.25% for DDV.