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DDV vs XFLX

Defined Duration 5 ETF vs FundX Flexible ETF

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

XFLX

FundX Flexible ETF

Fund X

Annual cost

0.97%

Fund size

$49M

Key differences

  • DDV costs 0.72% less per year.
  • XFLX is significantly larger than DDV — larger funds tend to be more liquid and less likely to close.
  • DDV is classified as mixed asset, while XFLX is fixed income — different risk/return profiles.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDVXFLX
Annual cost (TER)0.25%0.97%
Fund size (AUM)$14M$49M
Since20252002
Dividend yield9.73%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1YN/A+5.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.52%
Max drawdown-1.92%-6.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DDV and XFLX