DDXX vs RW
Comparison between DEFINED DURATION 20 ETF (DDXX, ETF) and RAINWATER EQUITY ETF (RW, ETF).
DDXX vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DDXX vs RW - Holdings Comparison
DDXX and RW have 1 common holdings. Overlap is 0.33%
DDXX's top 25 holdings weight is 100.01%. RW's top 25 holdings weight is 92.46%.
| Rank | DDXX | RW |
|---|---|---|
| #1 | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #2 | VANGUARD VALUE ETF (VTV) - 12.78% | LOAR HOLDINGS INC (LOAR) - 7.74% |
| #3 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.75% | HEICO CORP (HEI) - 6.80% |
| #4 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.03% | DIPLOMA PLC (n/a) - 6.60% |
| #5 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 11.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.71% | GE AEROSPACE (GE) - 4.56% |
| #7 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.64% | APPLE INC (AAPL) - 4.35% |
| #8 | VANGUARD SMALL-CAP ETF (VB) - 8.65% | NVIDIA CORP (NVDA) - 3.70% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33% | TRANSDIGM GROUP INC (TDG) - 3.42% |
| #10 | N/A | API GROUP CORP (APG) - 3.41% |
| #11 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #12 | N/A | AMETEK INC (AME) - 3.30% |
| #13 | N/A | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.01% |
| #14 | N/A | AMPHENOL CORP CLASS A (APH) - 2.76% |
| #15 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.59% |
| #16 | N/A | CONSTELLATION SOFTWARE INC (n/a) - 2.52% |
| #17 | N/A | PERIMETER SOLUTIONS INC (PRM) - 2.41% |
| #18 | N/A | AMAZON.COM INC (AMZN) - 2.41% |
| #19 | N/A | ADDTECH AB CLASS B (n/a) - 2.11% |
| #20 | N/A | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.07% |
| #21 | N/A | CURTISS-WRIGHT CORP (CW) - 1.95% |
| #22 | N/A | STARBUCKS CORP (SBUX) - 1.90% |
| #23 | N/A | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #24 | N/A | BK TECHNOLOGIES CORP (BKTI) - 1.58% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 1.51% |
| Total Holdings | 9 | 32 |
DDXX vs RW - Historical Returns
Returns include dividend reinvestment.
DDXX vs RW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DDXX | RW |
|---|---|---|
| 2026 | +10.32% | +0.40% |
| 2025 | +2.51% | -0.05% |
DDXX vs RW Drawdown Comparison
The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DDXX drawdown is -1.45%. The current RW drawdown is -5.50%.
| Rank | DDXX | RW |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - May 6, 2026 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -3.70% Jun 2, 2026 - Jun 15, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -3.20% Nov 13, 2025 - Nov 26, 2025 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -2.53% Jul 6, 2026 - Jul 20, 2026 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -2.02% Jun 15, 2026 - Jul 6, 2026 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -1.98% May 6, 2026 - May 22, 2026 | N/A |
| #7 | -1.48% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #8 | -1.48% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #9 | -1.34% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #10 | -1.16% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.71% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #12 | -0.55% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.51% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #14 | -0.48% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #15 | -0.44% Jan 12, 2026 - Jan 15, 2026 | N/A |
Correlation
Correlation between DDXX and RW is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
DDXX vs RW dividend yield comparison.
| Year | DDXX | RW |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 1.20% | 0.10% |
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