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DDXX vs WMSB

Comparison between DEFINED DURATION 20 ETF (DDXX, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).

DDXX vs WMSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDXX
$14M
WMSB
$14M
Expense Ratio
Winner
DDXX
0.25%
WMSB
0.65%
Max Drawdown
DDXX
9.36%
Winner
WMSB
2.64%
Sharpe Ratio
Winner
DDXX
1.22
WMSB
0.39
5Y Beta
DDXX
0.97
Winner
WMSB
0.14

DDXX vs WMSB - Holdings Comparison

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

DDXX's top 25 holdings weight is 100.01%. WMSB's top 25 holdings weight is 98.77%.

RankDDXXWMSB
#1
STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 31.01%
US DOLLARS (n/a) - 43.65%
#2
VANGUARD TOTAL STOCK MARKET ETF (VTI) - 13.71%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66%
#3
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 13.67%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30%
#4
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.73%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86%
#5
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 8.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12%
#6
VANGUARD SMALL-CAP ETF (VB) - 8.15%
FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91%
#7
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 8.11%
LFS TOPCO LLC 8.75% (n/a) - 2.73%
#8
VANGUARD VALUE ETF (VTV) - 8.02%
FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21%
#9
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87%
#10N/A
A10 2025-FL6 B (n/a) - 1.85%
#11N/A
A10 2025-FL6 C (n/a) - 1.85%
#12N/A
A10 2025-FL6 D (n/a) - 1.85%
#13N/A
MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77%
#14N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37%
#15N/A
NEWELL BRANDS INC. 6.625% (n/a) - 1.35%
#16N/A
CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95%
#17N/A
RITHM CAPITAL CORP. 8% (n/a) - 0.94%
#18N/A
PII 5.6 03/01/31 (n/a) - 0.93%
#19N/A
HIW 5.35 01/15/33 (n/a) - 0.93%
#20N/A
WBI 6 1/4 10/15/30 (n/a) - 0.93%
#21N/A
W 6 3/4 11/15/32 (n/a) - 0.93%
#22N/A
COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92%
#23N/A
WHIRLPOOL CORP. 6.5% (n/a) - 0.89%
#24N/AN/A
#25N/AN/A
Total Holdings923

DDXX vs WMSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDXX
+0.64%
WMSB
+0.03%
3M
Winner
DDXX
+4.87%
WMSB
+0.09%
6M
Winner
DDXX
+10.24%
WMSB
+1.64%
Max(CAGR)
Winner
DDXX
+21.76%
WMSB
+4.77%

DDXX vs WMSB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDDXXWMSB
2026+8.12%+1.09%
2025+2.51%+1.66%

DDXX vs WMSB Drawdown Comparison

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

The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The current DDXX drawdown is -3.03%. The current WMSB drawdown is -0.56%.

RankDDXXWMSB
#1-9.30%
Feb 25, 2026 - May 6, 2026
-1.89%
Feb 10, 2026 - Apr 17, 2026
#2-3.20%
Nov 13, 2025 - Nov 26, 2025
-1.12%
Apr 20, 2026 - May 29, 2026
#3-3.03%
Jun 2, 2026 - Jun 5, 2026
-0.56%
May 29, 2026 - Jun 5, 2026
#4-1.98%
May 6, 2026 - May 22, 2026
-0.28%
Dec 3, 2025 - Dec 15, 2025
#5-1.48%
Dec 11, 2025 - Dec 22, 2025
-0.28%
Jan 14, 2026 - Jan 26, 2026
#6-1.48%
Jan 27, 2026 - Feb 6, 2026
-0.26%
Nov 24, 2025 - Dec 2, 2025
#7-1.34%
Jan 15, 2026 - Jan 22, 2026
-0.22%
Nov 11, 2025 - Nov 21, 2025
#8-1.16%
Feb 11, 2026 - Feb 20, 2026
-0.11%
Nov 7, 2025 - Nov 11, 2025
#9-0.71%
Dec 26, 2025 - Jan 2, 2026
-0.11%
Jan 28, 2026 - Feb 2, 2026
#10-0.55%
Nov 28, 2025 - Dec 3, 2025
-0.10%
Dec 29, 2025 - Jan 5, 2026
#11-0.51%
Feb 20, 2026 - Feb 25, 2026
-0.08%
Feb 3, 2026 - Feb 6, 2026
#12-0.48%
Jan 6, 2026 - Jan 9, 2026
-0.02%
Feb 6, 2026 - Feb 10, 2026
#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 WMSB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2025 - 2026)

DDXX vs WMSB dividend yield comparison.

YearDDXXWMSB
20260.06%2.20%
20251.20%0.64%

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