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DDX vs YETH

Comparison between DEFINED DURATION 10 ETF (DDX, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

DDX vs YETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DDX
$67M
YETH
$67M
Expense Ratio
Winner
DDX
0.25%
YETH
0.96%
Max Drawdown
Winner
DDX
22.16%
YETH
86.66%
Sharpe Ratio
Winner
DDX
1.40
YETH
-0.58
5Y Beta
Winner
DDX
0.24
YETH
1.63

DDX vs YETH - Holdings Comparison

DDX and YETH have 1 common holdings. Overlap is 0.44%

DDX's top 25 holdings weight is 85.81%. YETH's top 25 holdings weight is 7.93%.

RankDDXYETH
#1
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 27.82%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93%
#2
STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 17.95%
N/A
#3
VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 14.29%
N/A
#4
VANGUARD VALUE ETF (VTV) - 10.88%
N/A
#5
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 5.51%
N/A
#6
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.23%
N/A
#7
VANGUARD S&P 500 ETF (VOO) - 3.69%
N/A
#8
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%
N/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings81

DDX vs YETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDX
+1.29%
YETH
-25.61%
3M
Winner
DDX
+4.12%
YETH
-15.93%
6M
Winner
DDX
+5.66%
YETH
-37.19%
1Y
Winner
DDX
+11.89%
YETH
-37.23%
5Y(CAGR)
DDX
+2.76%
YETH
N/A
Max(CAGR)
Winner
DDX
+2.76%
YETH
-30.33%

DDX vs YETH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDDXYETH
2026+4.77%-39.89%
2025+11.97%-33.80%
2024+3.36%+24.62%
2023+10.05%N/A
2022-15.84%N/A
2021+1.34%N/A

DDX vs YETH Drawdown Comparison

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

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current YETH drawdown is -61.93%.

RankDDXYETH
#1-21.28%
Nov 9, 2021 - Jun 24, 2025
-64.51%
Dec 16, 2024 - Jun 5, 2026
#2-4.41%
Feb 27, 2026 - May 6, 2026
-8.61%
Sep 26, 2024 - Oct 14, 2024
#3-2.36%
Sep 23, 2021 - Oct 28, 2021
-7.81%
Sep 4, 2024 - Sep 19, 2024
#4-1.80%
Oct 27, 2025 - Dec 11, 2025
-6.59%
Oct 16, 2024 - Nov 6, 2024
#5-1.43%
May 6, 2026 - May 26, 2026
-5.04%
Dec 6, 2024 - Dec 13, 2024
#6-1.38%
Jun 2, 2026 - Jun 10, 2026
-4.64%
Nov 11, 2024 - Nov 21, 2024
#7-1.20%
Jun 30, 2025 - Jul 23, 2025
-2.15%
Nov 25, 2024 - Nov 27, 2024
#8-0.77%
Jan 15, 2026 - Jan 23, 2026
-1.02%
Nov 21, 2024 - Nov 25, 2024
#9-0.73%
Sep 16, 2025 - Oct 1, 2025
-0.94%
Oct 14, 2024 - Oct 16, 2024
#10-0.72%
Jul 25, 2025 - Aug 4, 2025
-0.85%
Dec 2, 2024 - Dec 4, 2024
#11-0.63%
Aug 28, 2025 - Sep 4, 2025
-0.18%
Sep 24, 2024 - Sep 26, 2024
#12-0.62%
Oct 3, 2025 - Oct 14, 2025
-0.17%
Nov 27, 2024 - Dec 2, 2024
#13-0.50%
Aug 13, 2025 - Aug 22, 2025
-0.15%
Nov 7, 2024 - Nov 11, 2024
#14-0.45%
Dec 11, 2025 - Dec 19, 2025
N/A
#15-0.32%
Jan 29, 2026 - Feb 4, 2026
N/A

Correlation

Correlation between DDX and YETH is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (2021 - 2026)

DDX vs YETH dividend yield comparison.

YearDDXYETH
20260.36%40.01%
20253.17%109.12%
20243.11%20.52%
20232.41%0.00%
20221.38%0.00%
20211.14%0.00%

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