GENZ vs DDXX
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and DEFINED DURATION 20 ETF (DDXX, ETF).
GENZ vs DDXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$18M
DDXX
$18M
Expense Ratio
GENZ
0.51%
Winner
DDXX
0.25%
Max Drawdown
GENZ
71.51%
Winner
DDXX
9.36%
Sharpe Ratio
GENZ
-0.73
Winner
DDXX
1.19
5Y Beta
Winner
GENZ
0.83
DDXX
0.94
P/E Ratio
GENZ
41.05
DDXX
N/A
Forward P/E
GENZ
24.61
DDXX
N/A
PEG Ratio
GENZ
0.49
DDXX
N/A
5Y Dividends CAGR
GENZ
11.73%
DDXX
N/A
Debt to Equity
GENZ
31.59%
DDXX
N/A
P/S Ratio
GENZ
3.31
DDXX
N/A
P/B Ratio
GENZ
5.66
DDXX
N/A
GENZ vs DDXX - Holdings Comparison
GENZ and DDXX have 0 common holdings. Overlap is 0.00%
GENZ's top 25 holdings weight is 94.40%. DDXX's top 25 holdings weight is 100.01%.
| Rank | GENZ | DDXX |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17% | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.11% |
| #2 | CHARLES SCHWAB CORP (SCHW) - 7.75% | VANGUARD VALUE ETF (VTV) - 12.78% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 7.58% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.75% |
| #4 | NETEASE INC ADR (NTES) - 7.40% | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.03% |
| #5 | ELECTRONIC ARTS INC (EA) - 7.30% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 11.01% |
| #6 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.71% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.64% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07% | VANGUARD SMALL-CAP ETF (VB) - 8.65% |
| #9 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33% | N/A |
| #11 | CME GROUP INC CLASS A (CME) - 3.74% | N/A |
| #12 | EBAY INC (EBAY) - 3.23% | N/A |
| #13 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89% | N/A |
| #14 | REDDIT INC CLASS A SHARES (RDDT) - 2.79% | N/A |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58% | N/A |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 2.29% | N/A |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03% | N/A |
| #18 | FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93% | N/A |
| #19 | BLOCK INC CLASS A (XYZ) - 1.80% | N/A |
| #20 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70% | N/A |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% | N/A |
| #22 | FAIR ISAAC CORP (FICO) - 1.15% | N/A |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12% | N/A |
| #24 | GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95% | N/A |
| #25 | EQUIFAX INC (EFX) - 0.83% | N/A |
| Total Holdings | 40 | 9 |
GENZ vs DDXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENZ
+5.36%
DDXX
-1.01%
3M
GENZ
+2.03%
Winner
DDXX
+4.28%
6M
GENZ
-1.38%
Winner
DDXX
+7.65%
1Y
GENZ
-11.67%
DDXX
N/A
5Y(CAGR)
GENZ
-3.49%
DDXX
N/A
10Y(CAGR)
GENZ
+3.69%
DDXX
N/A
Max(CAGR)
GENZ
+2.00%
Winner
DDXX
+20.94%
GENZ vs DDXX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | DDXX |
|---|---|---|
| 2026 | -6.55% | +10.32% |
| 2025 | +5.18% | +2.51% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs DDXX Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current GENZ drawdown is -26.56%. The current DDXX drawdown is -1.45%.
| Rank | GENZ | DDXX |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -9.30% Feb 25, 2026 - May 6, 2026 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -3.70% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -3.20% Nov 13, 2025 - Nov 26, 2025 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -2.53% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -2.02% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -1.98% May 6, 2026 - May 22, 2026 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -1.48% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -1.48% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -1.34% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -1.16% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -0.71% Dec 26, 2025 - Jan 2, 2026 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -0.55% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | -0.51% Feb 20, 2026 - Feb 25, 2026 |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | -0.44% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between GENZ and DDXX 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)
GENZ vs DDXX dividend yield comparison.
| Year | GENZ | DDXX |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 3.34% | 1.20% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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