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DDV vs LDSF

Defined Duration 5 ETF vs First Trust Low Duration Strategic Focus ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

LDSF

First Trust Low Duration Strategic Focus ETF

Annual cost

0.77%

Fund size

$162M

Key differences

Both DDV and LDSF are fixed income ETFs. DDV charges 0.25% a year and LDSF 0.77%. The main difference: DDV costs 0.52% less per year.

  • DDV costs 0.52% less per year.
  • LDSF is much larger than DDV. Larger funds are usually more liquid and less likely to close.
  • LDSF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDVLDSF
Annual cost (TER)0.25%0.77%
Fund size (AUM)$15M$162M
Since20252019
Dividend yield4.62%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1YN/A+4.9%
CAGR 3YN/A+5.4%
CAGR 5YN/A+2.4%
Sharpe 3YN/A0.62
Volatility 1Y2.04%
Max drawdown-1.92%-8.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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