DDV vs VUS
Comparison between DEFINED DURATION 5 ETF (DDV, ETF) and Virtus US Dividend ETF (VUS, ETF).
DDV vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDV
$18M
VUS
$18M
Expense Ratio
DDV
0.25%
VUS
0.25%
Max Drawdown
Winner
DDV
2.58%
VUS
10.21%
Sharpe Ratio
DDV
0.40
Winner
VUS
1.80
5Y Beta
Winner
DDV
0.14
VUS
0.99
P/E Ratio
DDV
N/A
VUS
21.51
Forward P/E
DDV
N/A
VUS
15.70
5Y EPS CAGR
DDV
N/A
VUS
22.49%
P/S Ratio
DDV
N/A
VUS
2.47
P/B Ratio
DDV
N/A
VUS
3.18
DDV vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
DDV
+0.77%
Winner
VUS
+2.53%
3M
DDV
+0.86%
Winner
VUS
+2.63%
6M
DDV
+1.05%
Winner
VUS
+11.89%
Max(CAGR)
DDV
+4.87%
Winner
VUS
+32.51%
DDV vs VUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DDV | VUS |
|---|---|---|
| 2026 | +2.96% | +20.77% |
| 2025 | +0.71% | +0.81% |
DDV vs VUS Drawdown Comparison
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current DDV drawdown is -0.14%. The current VUS drawdown is -1.04%.
| Rank | DDV | VUS |
|---|---|---|
| #1 | -1.92% Feb 27, 2026 - May 6, 2026 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -0.59% May 6, 2026 - May 26, 2026 | -4.13% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -0.59% Jul 6, 2026 - Aug 4, 2026 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -0.55% May 29, 2026 - Jun 15, 2026 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -0.40% Nov 13, 2025 - Nov 25, 2025 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -0.32% Jun 16, 2026 - Jun 25, 2026 | -1.89% Aug 17, 2026 - Aug 20, 2026 |
| #7 | -0.28% Jan 12, 2026 - Jan 23, 2026 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -0.27% Jun 29, 2026 - Jul 6, 2026 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.21% Nov 28, 2025 - Dec 10, 2025 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.18% Aug 13, 2026 - Aug 25, 2026 | -0.97% May 6, 2026 - May 8, 2026 |
| #11 | -0.16% Aug 5, 2026 - Aug 7, 2026 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.14% Aug 25, 2026 - Aug 27, 2026 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.13% May 26, 2026 - May 29, 2026 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.12% Dec 30, 2025 - Jan 5, 2026 | -0.66% Aug 7, 2026 - Aug 12, 2026 |
| #15 | -0.10% Jan 27, 2026 - Feb 3, 2026 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between DDV and VUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
DDV vs VUS dividend yield comparison.
| Year | DDV | VUS |
|---|---|---|
| 2026 | 1.20% | 1.26% |
| 2025 | 0.42% | 0.00% |
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