DDXX vs EMIF
Comparison between DEFINED DURATION 20 ETF (DDXX, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
DDXX vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDXX
$14M
EMIF
$14M
Expense Ratio
Winner
DDXX
0.25%
EMIF
0.60%
Max Drawdown
Winner
DDXX
9.36%
EMIF
54.60%
Sharpe Ratio
Winner
DDXX
1.22
EMIF
0.95
5Y Beta
DDXX
0.97
Winner
EMIF
0.46
5Y Dividends CAGR
DDXX
N/A
EMIF
16.21%
DDXX vs EMIF - Holdings Comparison
DDXX and EMIF have 0 common holdings. Overlap is 0.00%
DDXX's top 25 holdings weight is 100.01%. EMIF's top 25 holdings weight is 94.39%.
| Rank | DDXX | EMIF |
|---|---|---|
| #1 | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 31.01% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.33% |
| #2 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 13.71% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.25% |
| #3 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 13.67% | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 7.45% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.73% | AXIA ENERGIA ADR (AXIA) - 5.91% |
| #5 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 8.33% | ADNOC DRILLING COMPANY PJSC (n/a) - 5.83% |
| #6 | VANGUARD SMALL-CAP ETF (VB) - 8.15% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.52% |
| #7 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 8.11% | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.55% |
| #8 | VANGUARD VALUE ETF (VTV) - 8.02% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 4.13% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.95% |
| #10 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.80% |
| #11 | N/A | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.32% |
| #12 | N/A | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.30% |
| #13 | N/A | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.16% |
| #14 | N/A | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.78% |
| #15 | N/A | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.73% |
| #16 | N/A | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.56% |
| #17 | N/A | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.56% |
| #18 | N/A | KUNLUN ENERGY CO LTD (n/a) - 2.16% |
| #19 | N/A | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.05% |
| #20 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 1.78% |
| #21 | N/A | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.78% |
| #22 | N/A | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.70% |
| #23 | N/A | OKEANIS ECO TANKERS CORP (n/a) - 1.66% |
| #24 | N/A | CHINA GAS HOLDINGS LTD (n/a) - 1.61% |
| #25 | N/A | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.52% |
| Total Holdings | 9 | 45 |
DDXX vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDXX
+0.64%
EMIF
-9.27%
3M
Winner
DDXX
+4.87%
EMIF
-7.19%
6M
Winner
DDXX
+10.24%
EMIF
-0.34%
1Y
DDXX
N/A
EMIF
+18.14%
5Y(CAGR)
DDXX
N/A
EMIF
+4.50%
10Y(CAGR)
DDXX
N/A
EMIF
+2.09%
Max(CAGR)
Winner
DDXX
+21.76%
EMIF
+3.37%
DDXX vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DDXX | EMIF |
|---|---|---|
| 2026 | +8.12% | -0.89% |
| 2025 | +2.51% | +34.54% |
| 2024 | N/A | +0.22% |
| 2023 | N/A | +5.96% |
| 2022 | N/A | -13.18% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +20.41% |
| 2016 | N/A | +9.34% |
| 2015 | N/A | -13.41% |
| 2014 | N/A | +0.27% |
| 2013 | N/A | +0.86% |
| 2012 | N/A | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
DDXX vs EMIF Drawdown Comparison
The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current DDXX drawdown is -3.03%. The current EMIF drawdown is -14.32%.
| Rank | DDXX | EMIF |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - May 6, 2026 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -3.20% Nov 13, 2025 - Nov 26, 2025 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -1.98% May 6, 2026 - May 22, 2026 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | -1.48% Dec 11, 2025 - Dec 22, 2025 | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #6 | -1.48% Jan 27, 2026 - Feb 6, 2026 | -14.32% Feb 20, 2026 - Jun 5, 2026 |
| #7 | -1.34% Jan 15, 2026 - Jan 22, 2026 | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | -1.16% Feb 11, 2026 - Feb 20, 2026 | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | -0.71% Dec 26, 2025 - Jan 2, 2026 | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | -0.55% Nov 28, 2025 - Dec 3, 2025 | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | -0.51% Feb 20, 2026 - Feb 25, 2026 | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | -0.44% Jan 12, 2026 - Jan 15, 2026 | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | -0.44% Dec 5, 2025 - Dec 10, 2025 | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -0.38% May 26, 2026 - Jun 1, 2026 | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between DDXX and EMIF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2009 - 2026)
DDXX vs EMIF dividend yield comparison.
| Year | DDXX | EMIF |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 1.20% | 4.96% |
| 2024 | 0.00% | 4.12% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 3.10% |
| 2013 | 0.00% | 2.87% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
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