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DDV vs DDXX

Defined Duration 5 ETF vs Defined Duration 20 ETF

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

DDXX

Defined Duration 20 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

Key differences

  • DDV is classified as mixed asset, while DDXX is equity — different risk/return profiles.

Side-by-side comparison

DDVDDXX
Annual cost (TER)0.25%0.25%
Fund size (AUM)$14M$14M
Since20252025
Dividend yield
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-1.92%-9.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DDV and DDXX