LBAY vs DDV
Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and DEFINED DURATION 5 ETF (DDV, ETF).
LBAY vs DDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBAY
$17M
Winner
DDV
$18M
Expense Ratio
LBAY
1.20%
Winner
DDV
0.25%
Max Drawdown
LBAY
22.04%
Winner
DDV
2.58%
Sharpe Ratio
Winner
LBAY
0.51
DDV
0.26
5Y Beta
Winner
LBAY
0.11
DDV
0.14
P/E Ratio
LBAY
11.61
DDV
N/A
Forward P/E
LBAY
16.23
DDV
N/A
5Y Dividends CAGR
LBAY
18.35%
DDV
N/A
5Y EPS CAGR
LBAY
10.71%
DDV
N/A
Debt to Equity
LBAY
26.75%
DDV
N/A
P/S Ratio
LBAY
1.92
DDV
N/A
P/B Ratio
LBAY
2.57
DDV
N/A
LBAY vs DDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBAY
+5.48%
DDV
-0.14%
3M
LBAY
+0.50%
Winner
DDV
+0.76%
6M
Winner
LBAY
+2.55%
DDV
+1.85%
1Y
LBAY
+11.01%
DDV
N/A
5Y(CAGR)
LBAY
+5.86%
DDV
N/A
Max(CAGR)
Winner
LBAY
+8.17%
DDV
+4.43%
LBAY vs DDV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LBAY | DDV |
|---|---|---|
| 2026 | +8.85% | +2.17% |
| 2025 | +4.66% | +0.71% |
| 2024 | -4.35% | N/A |
| 2023 | -8.50% | N/A |
| 2022 | +22.44% | N/A |
| 2021 | +22.29% | N/A |
| 2020 | +4.58% | N/A |
LBAY vs DDV Drawdown Comparison
The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current LBAY drawdown is -8.87%. The current DDV drawdown is -0.36%.
| Rank | LBAY | DDV |
|---|---|---|
| #1 | -15.99% Jan 6, 2023 - Feb 4, 2026 | -1.92% Feb 27, 2026 - May 6, 2026 |
| #2 | -13.61% Feb 27, 2026 - Jun 22, 2026 | -0.59% May 6, 2026 - May 26, 2026 |
| #3 | -12.94% Jun 7, 2022 - Nov 22, 2022 | -0.55% May 29, 2026 - Jun 15, 2026 |
| #4 | -10.45% May 17, 2021 - Jan 4, 2022 | -0.49% Jul 6, 2026 - Jul 13, 2026 |
| #5 | -5.77% Apr 20, 2022 - May 24, 2022 | -0.40% Nov 13, 2025 - Nov 25, 2025 |
| #6 | -5.34% Jan 14, 2021 - Feb 22, 2021 | -0.32% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -4.14% Mar 15, 2021 - Mar 26, 2021 | -0.28% Jan 12, 2026 - Jan 23, 2026 |
| #8 | -2.91% Feb 24, 2021 - Mar 5, 2021 | -0.27% Jun 29, 2026 - Jul 6, 2026 |
| #9 | -2.80% Feb 23, 2026 - Feb 27, 2026 | -0.21% Nov 28, 2025 - Dec 10, 2025 |
| #10 | -2.70% Nov 24, 2020 - Dec 3, 2020 | -0.13% May 26, 2026 - May 29, 2026 |
| #11 | -2.48% May 10, 2021 - May 14, 2021 | -0.12% Dec 30, 2025 - Jan 5, 2026 |
| #12 | -2.25% Dec 2, 2022 - Dec 27, 2022 | -0.10% Jan 27, 2026 - Feb 3, 2026 |
| #13 | -2.13% Dec 9, 2020 - Dec 31, 2020 | -0.10% Dec 15, 2025 - Dec 18, 2025 |
| #14 | -2.01% Jan 18, 2022 - Feb 9, 2022 | -0.08% Dec 11, 2025 - Dec 15, 2025 |
| #15 | -1.86% Mar 4, 2022 - Mar 21, 2022 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between LBAY and DDV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2020 - 2026)
LBAY vs DDV dividend yield comparison.
| Year | LBAY | DDV |
|---|---|---|
| 2026 | 1.97% | 1.21% |
| 2025 | 3.80% | 0.42% |
| 2024 | 3.77% | 0.00% |
| 2023 | 3.47% | 0.00% |
| 2022 | 2.74% | 0.00% |
| 2021 | 2.96% | 0.00% |
| 2020 | 0.29% | 0.00% |
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