Screener
DDV vs XNAV
Defined Duration 5 ETF vs FundX Aggressive ETF
Key differences
- DDV costs 1.02% less per year.
- DDV is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
- XNAV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DDV | XNAV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 1.27% |
| Fund size (AUM) | $14M | $31M |
| Since | 2025 | 2002 |
| Dividend yield | — | 0.51% |
| Asset class | mixed asset | alternative |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +41.8% |
| CAGR 3Y | N/A | +24.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.06 |
| Volatility 1Y | — | 16.40% |
| Max drawdown | -1.92% | -24.27% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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