Screener
DDV vs MOOD
Defined Duration 5 ETF vs Relative Sentiment Tactical Allocation ETF
Key differences
DDV is a fixed income ETF, while MOOD is an alternative ETF. DDV charges 0.25% a year and MOOD 0.73%.
- DDV is a fixed income fund, while MOOD is an alternative fund. They carry different risk/return profiles.
- DDV follows a active selection strategy; MOOD uses tactical allocation.
- DDV costs 0.48% less per year.
- MOOD is much larger than DDV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| DDV | MOOD | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.73% |
| Fund size (AUM) | $15M | $143M |
| Since | 2025 | 2022 |
| Dividend yield | — | 0.35% |
| Asset class | fixed income | alternative |
| Region | — | — |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | N/A | +34.3% |
| CAGR 3Y | N/A | +20.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.43 |
| Volatility 1Y | — | 14.49% |
| Max drawdown | -1.92% | -14.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.