DDXX vs VTI
DDXX vs VTI
Defined Duration 20 ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DDXX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $18M | $663.5B | |
| Dividend Yield | 1.78% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | +13.35% | +14.20% | |
| 1Y Return | - | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.4% | -56.6% | |
| Fund Family | Discipline Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 12, 2025 | May 24, 2001 |
DDXX vs VTI Performance
Defined Duration 20 ETF (DDXX) is a ETF from Discipline Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DDXX is up 13.35% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.4% for DDXX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DDXX charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, DDXX currently yields 1.78% against 1.07% for VTI.
Holdings Overlap
DDXX and VTI share 0 holdings out of 2792 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DDXX or VTI?
DDXX has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
What is the holdings overlap between DDXX and VTI?
DDXX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, DDXX or VTI?
DDXX yields 1.78% while VTI yields 1.07%, so DDXX currently pays the higher dividend yield.
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