LBAY vs DDXX
Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and DEFINED DURATION 20 ETF (DDXX, ETF).
LBAY vs DDXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBAY
$18M
DDXX
$18M
Expense Ratio
LBAY
1.20%
Winner
DDXX
0.25%
Max Drawdown
LBAY
22.04%
Winner
DDXX
9.36%
Sharpe Ratio
LBAY
0.62
Winner
DDXX
1.40
5Y Beta
Winner
LBAY
0.09
DDXX
0.92
P/E Ratio
LBAY
10.88
DDXX
N/A
Forward P/E
LBAY
15.89
DDXX
N/A
5Y Dividends CAGR
LBAY
15.44%
DDXX
N/A
5Y EPS CAGR
LBAY
11.96%
DDXX
N/A
Debt to Equity
LBAY
33.59%
DDXX
N/A
P/S Ratio
LBAY
1.94
DDXX
N/A
P/B Ratio
LBAY
2.60
DDXX
N/A
LBAY vs DDXX - Holdings Comparison
LBAY and DDXX have 1 common holdings. Overlap is 0.31%
LBAY's top 25 holdings weight is 112.18%. DDXX's top 25 holdings weight is 100.01%.
| Rank | LBAY | DDXX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.09% |
| #2 | ALTRIA GROUP INC (MO) - 5.12% | VANGUARD MSTAR VALUE ETF (VTV) - 12.84% |
| #3 | VISA INC CLASS A (V) - 5.09% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.90% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 4.87% | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.08% |
| #5 | HECLA MINING CO (HL) - 4.67% | VANGUARD MSTAR TOTAL STK MKT ETF (VTI) - 10.92% |
| #6 | n/a (AGNCP) - 4.61% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.54% |
| #7 | n/a (EPR-PRC) - 4.50% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.70% |
| #8 | VAIL RESORTS INC (MTN) - 4.49% | VANGUARD MSTAR SMALL CAP ETF (VB) - 8.63% |
| #9 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 4.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% |
| #10 | KEURIG DR PEPPER INC (KDP) - 4.35% | N/A |
| #11 | ALAMOS GOLD INC CLASS A (n/a) - 4.23% | N/A |
| #12 | BARRICK MINING CORP (n/a) - 4.09% | N/A |
| #13 | LAMB WESTON HOLDINGS INC (LW) - 4.06% | N/A |
| #14 | AVISTA CORP (AVA) - 4.03% | N/A |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.91% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 3.87% | N/A |
| #17 | UNION PACIFIC CORP (UNP) - 3.77% | N/A |
| #18 | PHILLIPS 66 (PSX) - 3.64% | N/A |
| #19 | BECTON DICKINSON & CO (BDX) - 3.62% | N/A |
| #20 | NEWMONT CORP (NEM) - 3.44% | N/A |
| #21 | RAYONIER INC (RYN) - 3.41% | N/A |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.16% | N/A |
| #23 | THE HOME DEPOT INC (HD) - 3.14% | N/A |
| #24 | SLM CORP (SLM) - 3.13% | N/A |
| #25 | VIATRIS INC (VTRS) - 3.10% | N/A |
| Total Holdings | 61 | 9 |
LBAY vs DDXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBAY
+5.45%
DDXX
+4.17%
3M
Winner
LBAY
+10.08%
DDXX
+4.06%
6M
LBAY
-0.89%
Winner
DDXX
+6.84%
1Y
LBAY
+13.44%
DDXX
N/A
5Y(CAGR)
LBAY
+6.74%
DDXX
N/A
Max(CAGR)
LBAY
+9.60%
Winner
DDXX
+24.18%
LBAY vs DDXX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LBAY | DDXX |
|---|---|---|
| 2026 | +18.39% | +14.83% |
| 2025 | +4.66% | +2.51% |
| 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 DDXX Drawdown Comparison
The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current LBAY drawdown is -1.38%. The current DDXX drawdown is -0.06%.
| Rank | LBAY | DDXX |
|---|---|---|
| #1 | -15.99% Jan 6, 2023 - Feb 4, 2026 | -9.30% Feb 25, 2026 - May 6, 2026 |
| #2 | -13.61% Feb 27, 2026 - Aug 24, 2026 | -3.70% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -12.94% Jun 7, 2022 - Nov 22, 2022 | -3.20% Nov 13, 2025 - Nov 26, 2025 |
| #4 | -10.45% May 17, 2021 - Jan 4, 2022 | -2.57% Jul 6, 2026 - Aug 4, 2026 |
| #5 | -5.77% Apr 20, 2022 - May 24, 2022 | -2.02% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -5.34% Jan 14, 2021 - Feb 22, 2021 | -1.98% May 6, 2026 - May 22, 2026 |
| #7 | -4.14% Mar 15, 2021 - Mar 26, 2021 | -1.48% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -2.91% Feb 24, 2021 - Mar 5, 2021 | -1.48% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -2.80% Feb 23, 2026 - Feb 27, 2026 | -1.34% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -2.70% Nov 24, 2020 - Dec 3, 2020 | -1.16% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.48% May 10, 2021 - May 14, 2021 | -1.13% Aug 13, 2026 - Aug 18, 2026 |
| #12 | -2.25% Dec 2, 2022 - Dec 27, 2022 | -0.71% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -2.13% Dec 9, 2020 - Dec 31, 2020 | -0.55% Nov 28, 2025 - Dec 3, 2025 |
| #14 | -2.01% Jan 18, 2022 - Feb 9, 2022 | -0.51% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -1.86% Mar 4, 2022 - Mar 21, 2022 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between LBAY and DDXX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2020 - 2026)
LBAY vs DDXX dividend yield comparison.
| Year | LBAY | DDXX |
|---|---|---|
| 2026 | 2.12% | 0.68% |
| 2025 | 3.80% | 1.20% |
| 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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