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DDV vs LGOV

Defined Duration 5 ETF vs First Trust Long Duration Opportunities ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

LGOV

First Trust Long Duration Opportunities ETF

Annual cost

0.49%

Fund size

$664M

Key differences

Both DDV and LGOV are fixed income ETFs. DDV charges 0.25% a year and LGOV 0.49%. The main difference: DDV follows a active selection strategy; LGOV uses index tracking.

  • DDV follows a active selection strategy; LGOV uses index tracking.
  • DDV costs 0.24% less per year.
  • LGOV is much larger than DDV. Larger funds are usually more liquid and less likely to close.
  • LGOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDVLGOV
Annual cost (TER)0.25%0.49%
Fund size (AUM)$15M$664M
Since20252019
Dividend yield4.25%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.5%
CAGR 3YN/A+2.8%
CAGR 5YN/A-1.7%
Sharpe 3YN/A-0.04
Volatility 1Y7.02%
Max drawdown-1.92%-30.85%

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

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