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DDV vs XNAV

Defined Duration 5 ETF vs FundX Aggressive ETF

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

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

DDVXNAV
Annual cost (TER)0.25%1.27%
Fund size (AUM)$14M$31M
Since20252002
Dividend yield0.51%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1YN/A+41.8%
CAGR 3YN/A+24.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y16.40%
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.

Similar to DDV and XNAV