DDX vs FMCE

Comparison between DEFINED DURATION 10 ETF (DDX, ETF) and FM COMPOUNDERS EQUITY ETF (FMCE, ETF).

DDX vs FMCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDX(ETF)	FMCE(ETF)
Net Assets	$67M	$68M
Expense Ratio	0.25%	0.72%
Max Drawdown	22.16%	11.88%
Sharpe Ratio	1.40	0.50
5Y Beta	0.24	0.70
P/E Ratio	N/A	27.04
Forward P/E	N/A	22.63
PEG Ratio	N/A	0.58
5Y EPS CAGR	N/A	15.46%
Debt to Equity	N/A	33.25%
P/S Ratio	N/A	3.39
P/B Ratio	N/A	5.14

Net Assets

DDX

$67M

Winner

FMCE

$68M

Expense Ratio

Winner

DDX

0.25%

FMCE

0.72%

Max Drawdown

DDX

22.16%

Winner

FMCE

11.88%

Sharpe Ratio

Winner

DDX

1.40

FMCE

0.50

5Y Beta

Winner

DDX

0.24

FMCE

0.70

P/E Ratio

DDX

N/A

FMCE

27.04

Forward P/E

DDX

N/A

FMCE

22.63

PEG Ratio

DDX

N/A

FMCE

0.58

5Y EPS CAGR

DDX

N/A

FMCE

15.46%

Debt to Equity

DDX

N/A

FMCE

33.25%

P/S Ratio

DDX

N/A

FMCE

3.39

P/B Ratio

DDX

N/A

FMCE

5.14

DDX vs FMCE - Holdings Comparison

DDX and FMCE have 0 common holdings. Overlap is 0.00%

DDX's top 25 holdings weight is 85.81%. FMCE's top 25 holdings weight is 92.52%.

Rank	DDX	FMCE
#1	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 27.82%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82%
#2	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 17.95%	GE AEROSPACE (GE) - 5.07%
#3	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 14.29%	INTEL CORP (INTC) - 4.79%
#4	VANGUARD VALUE ETF (VTV) - 10.88%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61%
#5	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 5.51%	PROGRESSIVE CORP (PGR) - 4.24%
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.23%	VISA INC CLASS A (V) - 4.01%
#7	VANGUARD S&P 500 ETF (VOO) - 3.69%	DANAHER CORP (DHR) - 3.86%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%	AMAZON.COM INC (AMZN) - 3.81%
#9	N/A	LINDE PLC (LIN) - 3.80%
#10	N/A	ASML HOLDING NV ADR (ASML) - 3.77%
#11	N/A	SALESFORCE INC (CRM) - 3.65%
#12	N/A	APPLIED MATERIALS INC (AMAT) - 3.65%
#13	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52%
#14	N/A	MICROSOFT CORP (MSFT) - 3.50%
#15	N/A	BOSTON SCIENTIFIC CORP (BSX) - 3.37%
#16	N/A	AUTOZONE INC (AZO) - 3.29%
#17	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 3.26%
#18	N/A	GE VERNOVA INC (GEV) - 2.91%
#19	N/A	MASTERCARD INC CLASS A (MA) - 2.76%
#20	N/A	META PLATFORMS INC CLASS A (META) - 2.75%
#21	N/A	AMERICAN EXPRESS CO (AXP) - 2.70%
#22	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.59%
#23	N/A	BLACKLINE INC (BL) - 2.39%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.22%
#25	N/A	PHILLIPS 66 (PSX) - 2.18%
Total Holdings	8	30

DDX vs FMCE - Historical Returns

Returns include dividend reinvestment.

Period	DDX	FMCE
1 month	+1.29%	-0.27%
3 months	+4.12%	+10.16%
6 months	+5.66%	+5.23%
1 year	+11.89%	+10.72%
5 years(CAGR)	+2.76%	N/A
Max(CAGR)	+2.76%	+9.14%

Winner

DDX

+1.29%

FMCE

-0.27%

DDX

+4.12%

Winner

FMCE

+10.16%

Winner

DDX

+5.66%

FMCE

+5.23%

Winner

DDX

+11.89%

FMCE

+10.72%

5Y(CAGR)

DDX

+2.76%

FMCE

N/A

Max(CAGR)

DDX

+2.76%

Winner

FMCE

+9.14%

DDX vs FMCE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DDX	FMCE
2026	+4.77%	+6.14%
2025	+11.97%	+11.24%
2024	+3.36%	-2.72%
2023	+10.05%	N/A
2022	-15.84%	N/A
2021	+1.34%	N/A

DDX vs FMCE Drawdown Comparison

The maximum drawdown for DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 907 trading sessions.

The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The current FMCE drawdown is -0.96%.

Rank	DDX	FMCE
#1	-21.28% Nov 9, 2021 - Jun 24, 2025	-11.69% Nov 29, 2024 - May 12, 2025
#2	-4.41% Feb 27, 2026 - May 6, 2026	-10.77% Jan 9, 2026 - Apr 29, 2026
#3	-2.36% Sep 23, 2021 - Oct 28, 2021	-5.89% Oct 27, 2025 - Dec 11, 2025
#4	-1.80% Oct 27, 2025 - Dec 11, 2025	-3.30% Jul 3, 2025 - Aug 28, 2025
#5	-1.43% May 6, 2026 - May 26, 2026	-2.97% Oct 6, 2025 - Oct 23, 2025
#6	-1.38% Jun 2, 2026 - Jun 10, 2026	-2.91% May 11, 2026 - Jun 10, 2026
#7	-1.20% Jun 30, 2025 - Jul 23, 2025	-2.73% May 19, 2025 - Jun 24, 2025
#8	-0.77% Jan 15, 2026 - Jan 23, 2026	-2.16% Dec 11, 2025 - Jan 5, 2026
#9	-0.73% Sep 16, 2025 - Oct 1, 2025	-1.67% Aug 28, 2025 - Sep 18, 2025
#10	-0.72% Jul 25, 2025 - Aug 4, 2025	-0.89% Sep 22, 2025 - Oct 1, 2025
#11	-0.63% Aug 28, 2025 - Sep 4, 2025	-0.65% Nov 11, 2024 - Nov 21, 2024
#12	-0.62% Oct 3, 2025 - Oct 14, 2025	-0.63% May 1, 2026 - May 5, 2026
#13	-0.50% Aug 13, 2025 - Aug 22, 2025	-0.62% May 13, 2025 - May 16, 2025
#14	-0.45% Dec 11, 2025 - Dec 19, 2025	-0.59% Jun 24, 2025 - Jun 26, 2025
#15	-0.32% Jan 29, 2026 - Feb 4, 2026	-0.55% Jan 6, 2026 - Jan 9, 2026