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DDV vs ZTRE

Defined Duration 5 ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

Key differences

Both DDV and ZTRE are fixed income ETFs. DDV charges 0.25% a year and ZTRE 0.15%. The main difference: DDV follows a active selection strategy; ZTRE uses index tracking.

  • DDV follows a active selection strategy; ZTRE uses index tracking.
  • ZTRE costs 0.10% less per year.

Side-by-side comparison

DDVZTRE
Annual cost (TER)0.25%0.15%
Fund size (AUM)$15M$40M
Since20252024
Dividend yield4.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.87%
Max drawdown-1.92%-1.45%

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

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