DDX vs MVPA

Comparison between DEFINED DURATION 10 ETF (DDX, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).

DDX vs MVPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDX(ETF)	MVPA(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.25%	0.60%
Max Drawdown	22.16%	26.48%
Sharpe Ratio	1.25	0.12
5Y Beta	0.24	1.07
P/E Ratio	N/A	-137.76
Forward P/E	N/A	8.29
P/S Ratio	N/A	0.73
P/B Ratio	N/A	1.81

Net Assets

DDX

$70M

MVPA

$70M

Expense Ratio

Winner

DDX

0.25%

MVPA

0.60%

Max Drawdown

Winner

DDX

22.16%

MVPA

26.48%

Sharpe Ratio

Winner

DDX

1.25

MVPA

0.12

5Y Beta

Winner

DDX

0.24

MVPA

1.07

P/E Ratio

DDX

N/A

MVPA

-137.76

Forward P/E

DDX

N/A

MVPA

8.29

P/S Ratio

DDX

N/A

MVPA

0.73

P/B Ratio

DDX

N/A

MVPA

1.81

DDX vs MVPA - Holdings Comparison

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

DDX's top 25 holdings weight is 85.81%. MVPA's top 25 holdings weight is 89.13%.

Rank	DDX	MVPA
#1	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 27.82%	META PLATFORMS INC CLASS A (META) - 6.12%
#2	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 17.95%	CRESCENT ENERGY CO CLASS A (CRGY) - 5.59%
#3	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 14.29%	CROCS INC (CROX) - 5.47%
#4	VANGUARD VALUE ETF (VTV) - 10.88%	BLOOMIN BRANDS INC (BLMN) - 5.00%
#5	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 5.51%	CITI TRENDS INC (CTRN) - 4.95%
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.23%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.83%
#7	VANGUARD S&P 500 ETF (VOO) - 3.69%	LINCOLN NATIONAL CORP (LNC) - 4.74%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%	MERCADOLIBRE INC (MELI) - 4.63%
#9	N/A	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.88%
#10	N/A	ZIFF DAVIS INC (ZD) - 3.80%
#11	N/A	JACKSON FINANCIAL INC (JXN) - 3.74%
#12	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 3.67%
#13	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 3.47%
#14	N/A	AMERIPRISE FINANCIAL INC (AMP) - 3.32%
#15	N/A	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.30%
#16	N/A	MAPLEBEAR INC (CART) - 3.15%
#17	N/A	VIATRIS INC (VTRS) - 2.69%
#18	N/A	QUAD/GRAPHICS INC CLASS A (QUAD) - 2.67%
#19	N/A	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.16%
#20	N/A	PERDOCEO EDUCATION CORP (PRDO) - 2.11%
#21	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 2.08%
#22	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.00%
#23	N/A	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.98%
#24	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89%
#25	N/A	PINTEREST INC CLASS A (PINS) - 1.89%
Total Holdings	8	38

DDX vs MVPA - Historical Returns

Returns include dividend reinvestment.

Period	DDX	MVPA
1 month	-0.65%	+7.76%
3 months	+1.95%	+3.52%
6 months	+3.67%	+1.24%
1 year	+10.82%	+4.80%
5 years(CAGR)	+2.66%	N/A
Max(CAGR)	+2.66%	+16.60%

DDX

-0.65%

Winner

MVPA

+7.76%

DDX

+1.95%

Winner

MVPA

+3.52%

Winner

DDX

+3.67%

MVPA

+1.24%

Winner

DDX

+10.82%

MVPA

+4.80%

5Y(CAGR)

DDX

+2.66%

MVPA

N/A

Max(CAGR)

DDX

+2.66%

Winner

MVPA

+16.60%

DDX vs MVPA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DDX	MVPA
2026	+4.62%	+6.26%
2025	+11.97%	-3.31%
2024	+3.36%	+40.72%
2023	+10.05%	N/A
2022	-15.84%	N/A
2021	+1.34%	N/A

DDX vs MVPA Drawdown Comparison

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

The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DDX drawdown is -0.69%. The current MVPA drawdown is -3.74%.

Rank	DDX	MVPA
#1	-21.28% Nov 9, 2021 - Jun 24, 2025	-25.91% Feb 14, 2025 - Apr 8, 2025
#2	-4.41% Feb 27, 2026 - May 6, 2026	-9.67% Jul 31, 2024 - Oct 7, 2024
#3	-2.36% Sep 23, 2021 - Oct 28, 2021	-8.22% Mar 27, 2024 - Jul 31, 2024
#4	-1.80% Oct 27, 2025 - Dec 11, 2025	-7.93% Dec 4, 2024 - Feb 14, 2025
#5	-1.43% May 6, 2026 - May 26, 2026	-4.72% Mar 4, 2024 - Mar 8, 2024
#6	-1.38% Jun 2, 2026 - Jun 15, 2026	-4.44% Nov 11, 2024 - Nov 22, 2024
#7	-1.20% Jun 30, 2025 - Jul 23, 2025	-4.21% Mar 13, 2024 - Mar 21, 2024
#8	-1.08% Jul 6, 2026 - Jul 20, 2026	-2.88% Feb 12, 2024 - Feb 15, 2024
#9	-0.85% Jun 22, 2026 - Jul 6, 2026	-2.57% Feb 15, 2024 - Feb 26, 2024
#10	-0.77% Jan 15, 2026 - Jan 23, 2026	-2.39% Oct 11, 2024 - Nov 5, 2024
#11	-0.73% Sep 16, 2025 - Oct 1, 2025	-2.27% Nov 25, 2024 - Dec 3, 2024
#12	-0.72% Jul 25, 2025 - Aug 4, 2025	-2.06% Feb 1, 2024 - Feb 8, 2024
#13	-0.63% Aug 28, 2025 - Sep 4, 2025	-1.52% Mar 21, 2024 - Mar 25, 2024
#14	-0.62% Oct 3, 2025 - Oct 14, 2025	-0.96% Oct 9, 2024 - Oct 11, 2024
#15	-0.50% Aug 13, 2025 - Aug 22, 2025	-0.35% Nov 6, 2024 - Nov 11, 2024