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ZTRE vs DDV

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

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

Key differences

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

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

Side-by-side comparison

ZTREDDV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$40M$15M
Since20242025
Dividend yield4.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.87%
Max drawdown-1.45%-1.92%

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

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