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DDXX vs RTH

Defined Duration 20 ETF vs VanEck Retail ETF

DDXX

Defined Duration 20 ETF

Annual cost

0.25%

Fund size

$16M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both DDXX and RTH are equity ETFs. DDXX charges 0.25% a year and RTH 0.35%. The main difference: DDXX follows a active selection strategy; RTH uses index tracking.

  • DDXX follows a active selection strategy; RTH uses index tracking.
  • DDXX costs 0.10% less per year.
  • RTH is much larger than DDXX. Larger funds are usually more liquid and less likely to close.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDXXRTH
Annual cost (TER)0.25%0.35%
Fund size (AUM)$16M$253M
Since20252011
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+12.0%
CAGR 3YN/A+17.3%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.98
Volatility 1Y12.08%
Max drawdown-9.30%-25.00%

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

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