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DDV vs SDFI

Defined Duration 5 ETF vs AB Short Duration Income ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

SDFI

AB Short Duration Income ETF

Annual cost

0.30%

Fund size

$174M

Key differences

Both DDV and SDFI are fixed income ETFs. DDV charges 0.25% a year and SDFI 0.30%. The main difference: SDFI is much larger than DDV. Larger funds are usually more liquid and less likely to close.

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

Side-by-side comparison

DDVSDFI
Annual cost (TER)0.25%0.30%
Fund size (AUM)$15M$174M
Since20252018
Dividend yield4.63%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1YN/A+4.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.04%
Max drawdown-1.92%-1.21%

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

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