DDXX vs GENZ

Comparison between DEFINED DURATION 20 ETF (DDXX, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).

DDXX vs GENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDXX(ETF)	GENZ(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.25%	0.51%
Max Drawdown	9.36%	71.51%
Sharpe Ratio	1.19	-0.73
5Y Beta	0.94	0.83
P/E Ratio	N/A	41.05
Forward P/E	N/A	24.61
PEG Ratio	N/A	0.49
5Y Dividends CAGR	N/A	11.73%
Debt to Equity	N/A	31.59%
P/S Ratio	N/A	3.31
P/B Ratio	N/A	5.66

Net Assets

DDXX

$18M

GENZ

$18M

Expense Ratio

Winner

DDXX

0.25%

GENZ

0.51%

Max Drawdown

Winner

DDXX

9.36%

GENZ

71.51%

Sharpe Ratio

Winner

DDXX

1.19

GENZ

-0.73

5Y Beta

DDXX

0.94

Winner

GENZ

0.83

P/E Ratio

DDXX

N/A

GENZ

41.05

Forward P/E

DDXX

N/A

GENZ

24.61

PEG Ratio

DDXX

N/A

GENZ

0.49

5Y Dividends CAGR

DDXX

N/A

GENZ

11.73%

Debt to Equity

DDXX

N/A

GENZ

31.59%

P/S Ratio

DDXX

N/A

GENZ

3.31

P/B Ratio

DDXX

N/A

GENZ

5.66

DDXX vs GENZ - Holdings Comparison

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

DDXX's top 25 holdings weight is 100.01%. GENZ's top 25 holdings weight is 94.40%.

Rank	DDXX	GENZ
#1	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.11%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17%
#2	VANGUARD VALUE ETF (VTV) - 12.78%	CHARLES SCHWAB CORP (SCHW) - 7.75%
#3	ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.75%	UBER TECHNOLOGIES INC (UBER) - 7.58%
#4	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.03%	NETEASE INC ADR (NTES) - 7.40%
#5	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 11.01%	ELECTRONIC ARTS INC (EA) - 7.30%
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.71%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41%
#7	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.64%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54%
#8	VANGUARD SMALL-CAP ETF (VB) - 8.65%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63%
#10	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33%
#11	N/A	CME GROUP INC CLASS A (CME) - 3.74%
#12	N/A	EBAY INC (EBAY) - 3.23%
#13	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89%
#14	N/A	REDDIT INC CLASS A SHARES (RDDT) - 2.79%
#15	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58%
#16	N/A	PAYPAL HOLDINGS INC (PYPL) - 2.29%
#17	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03%
#18	N/A	FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93%
#19	N/A	BLOCK INC CLASS A (XYZ) - 1.80%
#20	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70%
#21	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 1.19%
#22	N/A	FAIR ISAAC CORP (FICO) - 1.15%
#23	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12%
#24	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95%
#25	N/A	EQUIFAX INC (EFX) - 0.83%
Total Holdings	9	40

DDXX vs GENZ - Historical Returns

Returns include dividend reinvestment.

Period	DDXX	GENZ
1 month	-1.01%	+5.36%
3 months	+4.28%	+2.03%
6 months	+7.65%	-1.38%
1 year	N/A	-11.67%
5 years(CAGR)	N/A	-3.49%
10 years(CAGR)	N/A	+3.69%
Max(CAGR)	+20.94%	+2.00%

DDXX

-1.01%

Winner

GENZ

+5.36%

Winner

DDXX

+4.28%

GENZ

+2.03%

Winner

DDXX

+7.65%

GENZ

-1.38%

DDXX

N/A

GENZ

-11.67%

5Y(CAGR)

DDXX

N/A

GENZ

-3.49%

10Y(CAGR)

DDXX

N/A

GENZ

+3.69%

Max(CAGR)

Winner

DDXX

+20.94%

GENZ

+2.00%

DDXX vs GENZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DDXX	GENZ
2026	+10.32%	-6.55%
2025	+2.51%	+5.18%
2024	N/A	-1.99%
2023	N/A	+10.38%
2022	N/A	-13.52%
2021	N/A	-2.81%
2020	N/A	+9.89%
2019	N/A	+28.43%
2018	N/A	-26.03%
2017	N/A	+40.23%
2016	N/A	+12.49%
2015	N/A	-12.42%
2014	N/A	-23.97%
2013	N/A	+46.59%
2012	N/A	+19.13%
2011	N/A	-2.97%
2010	N/A	+32.73%
2009	N/A	+30.80%
2008	N/A	-56.86%

DDXX vs GENZ Drawdown Comparison

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

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The current DDXX drawdown is -1.45%. The current GENZ drawdown is -26.56%.

Rank	DDXX	GENZ
#1	-9.30% Feb 25, 2026 - May 6, 2026	-71.11% Jan 25, 2008 - Mar 26, 2013
#2	-3.70% Jun 2, 2026 - Jun 15, 2026	-56.40% May 21, 2018 - Dec 16, 2020
#3	-3.20% Nov 13, 2025 - Nov 26, 2025	-46.21% Mar 6, 2014 - Jan 19, 2018
#4	-2.53% Jul 6, 2026 - Jul 20, 2026	-43.79% Mar 15, 2021 - Sep 23, 2022
#5	-2.02% Jun 15, 2026 - Jul 6, 2026	-12.10% May 20, 2013 - Sep 4, 2013
#6	-1.98% May 6, 2026 - May 22, 2026	-10.30% Jan 24, 2018 - May 21, 2018
#7	-1.48% Dec 11, 2025 - Dec 22, 2025	-9.97% Jan 17, 2014 - Feb 28, 2014
#8	-1.48% Jan 27, 2026 - Feb 6, 2026	-6.27% Jan 8, 2021 - Feb 4, 2021
#9	-1.34% Jan 15, 2026 - Jan 22, 2026	-5.71% Oct 21, 2013 - Dec 9, 2013
#10	-1.16% Feb 11, 2026 - Feb 20, 2026	-3.78% Mar 3, 2021 - Mar 11, 2021
#11	-0.71% Dec 26, 2025 - Jan 2, 2026	-3.30% Feb 24, 2021 - Mar 1, 2021
#12	-0.55% Nov 28, 2025 - Dec 3, 2025	-3.20% Apr 11, 2013 - Apr 23, 2013
#13	-0.51% Feb 20, 2026 - Feb 25, 2026	-3.17% Mar 26, 2013 - Apr 10, 2013
#14	-0.48% Jan 6, 2026 - Jan 9, 2026	-3.09% Dec 17, 2020 - Jan 6, 2021
#15	-0.44% Jan 12, 2026 - Jan 15, 2026	-1.91% Dec 18, 2013 - Dec 24, 2013

Correlation

Correlation between DDXX and GENZ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2008 - 2026)

DDXX vs GENZ dividend yield comparison.

Year	DDXX	GENZ
2026	0.71%	0.00%
2025	1.20%	3.34%
2024	0.00%	2.88%
2023	0.00%	1.68%
2022	0.00%	0.44%
2021	0.00%	0.79%
2020	0.00%	0.47%
2019	0.00%	2.95%
2018	0.00%	3.43%
2017	0.00%	2.31%
2016	0.00%	3.15%
2015	0.00%	4.09%
2014	0.00%	4.90%
2013	0.00%	0.97%
2012	0.00%	3.90%
2011	0.00%	3.17%
2010	0.00%	2.65%
2009	0.00%	2.19%
2008	0.00%	1.31%