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DDXX vs DULL

Comparison between DEFINED DURATION 20 ETF (DDXX, ETF) and Bank of Montreal (DULL, ETF).

DDXX vs DULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDXX
$14M
Winner
DULL
$15M
Expense Ratio
DDXX
0.25%
DULL
N/A
Max Drawdown
Winner
DDXX
9.36%
DULL
98.46%
Sharpe Ratio
Winner
DDXX
1.22
DULL
-1.04
5Y Beta
DDXX
0.97
Winner
DULL
-0.58

DDXX vs DULL - Holdings Comparison

DDXX and DULL have 0 common holdings. Overlap is 0.00%

DDXX's top 25 holdings weight is 100.01%. DULL's top 25 holdings weight is 100.00%.

RankDDXXDULL
#1
STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 31.01%
SPDR® GOLD SHARES (GLD) - 100.00%
#2
VANGUARD TOTAL STOCK MARKET ETF (VTI) - 13.71%
N/A
#3
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 13.67%
N/A
#4
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.73%
N/A
#5
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 8.33%
N/A
#6
VANGUARD SMALL-CAP ETF (VB) - 8.15%
N/A
#7
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 8.11%
N/A
#8
VANGUARD VALUE ETF (VTV) - 8.02%
N/A
#9
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28%
N/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 Holdings91

DDXX vs DULL - Historical Returns

Returns include dividend reinvestment.

1M
DDXX
+0.64%
Winner
DULL
+15.01%
3M
DDXX
+4.87%
Winner
DULL
+48.17%
6M
Winner
DDXX
+10.24%
DULL
-30.52%
1Y
DDXX
N/A
DULL
-66.79%
10Y(CAGR)
DDXX
N/A
DULL
-26.05%
Max(CAGR)
Winner
DDXX
+21.76%
DULL
-26.05%

DDXX vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearDDXXDULL
2026+8.12%-22.99%
2025+2.51%-79.77%
2024N/A-52.06%
2023N/A-29.56%
2017N/A-23.20%
2016N/A+54.90%

DDXX vs DULL Drawdown Comparison

The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current DDXX drawdown is -3.03%. The current DULL drawdown is -97.31%.

RankDDXXDULL
#1-9.30%
Feb 25, 2026 - May 6, 2026
-98.42%
Dec 22, 2016 - Mar 2, 2026
#2-3.20%
Nov 13, 2025 - Nov 26, 2025
-24.30%
Oct 11, 2016 - Nov 11, 2016
#3-3.03%
Jun 2, 2026 - Jun 5, 2026
-16.49%
Sep 16, 2016 - Oct 4, 2016
#4-1.98%
May 6, 2026 - May 22, 2026
-11.71%
Nov 18, 2016 - Dec 15, 2016
#5-1.48%
Dec 11, 2025 - Dec 22, 2025
-8.01%
Nov 11, 2016 - Nov 18, 2016
#6-1.48%
Jan 27, 2026 - Feb 6, 2026
-2.18%
Oct 6, 2016 - Oct 11, 2016
#7-1.34%
Jan 15, 2026 - Jan 22, 2026
N/A
#8-1.16%
Feb 11, 2026 - Feb 20, 2026
N/A
#9-0.71%
Dec 26, 2025 - Jan 2, 2026
N/A
#10-0.55%
Nov 28, 2025 - Dec 3, 2025
N/A
#11-0.51%
Feb 20, 2026 - Feb 25, 2026
N/A
#12-0.48%
Jan 6, 2026 - Jan 9, 2026
N/A
#13-0.44%
Jan 12, 2026 - Jan 15, 2026
N/A
#14-0.44%
Dec 5, 2025 - Dec 10, 2025
N/A
#15-0.38%
May 26, 2026 - Jun 1, 2026
N/A

Correlation

Correlation between DDXX and DULL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2016 - 2026)

DDXX vs DULL dividend yield comparison.

YearDDXXDULL
20260.06%0.00%
20251.20%0.00%
20160.00%8.40%

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