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DDV vs LMBS

Defined Duration 5 ETF vs First Trust Low Duration Opportunities ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

LMBS

First Trust Low Duration Opportunities ETF

Annual cost

0.66%

Fund size

$6.3B

Key differences

Both DDV and LMBS are fixed income ETFs. DDV charges 0.25% a year and LMBS 0.66%. The main difference: DDV follows a active selection strategy; LMBS uses index tracking.

  • DDV follows a active selection strategy; LMBS uses index tracking.
  • DDV costs 0.41% less per year.
  • LMBS is much larger than DDV. Larger funds are usually more liquid and less likely to close.
  • LMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDVLMBS
Annual cost (TER)0.25%0.66%
Fund size (AUM)$15M$6.3B
Since20252014
Dividend yield4.10%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.9%
CAGR 3YN/A+5.8%
CAGR 5YN/A+3.1%
Sharpe 3YN/A0.83
Volatility 1Y1.94%
Max drawdown-1.92%-6.48%

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

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