MVPA vs DDX

Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and DEFINED DURATION 10 ETF (DDX, ETF).

MVPA vs DDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVPA(ETF)	DDX(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.60%	0.25%
Max Drawdown	26.48%	22.16%
Sharpe Ratio	0.12	1.25
5Y Beta	1.07	0.24
P/E Ratio	-137.76	N/A
Forward P/E	8.29	N/A
P/S Ratio	0.73	N/A
P/B Ratio	1.81	N/A

Net Assets

MVPA

$70M

DDX

$70M

Expense Ratio

MVPA

0.60%

Winner

DDX

0.25%

Max Drawdown

MVPA

26.48%

Winner

DDX

22.16%

Sharpe Ratio

MVPA

0.12

Winner

DDX

1.25

5Y Beta

MVPA

1.07

Winner

DDX

0.24

P/E Ratio

MVPA

-137.76

DDX

N/A

Forward P/E

MVPA

8.29

DDX

N/A

P/S Ratio

MVPA

0.73

DDX

N/A

P/B Ratio

MVPA

1.81

DDX

N/A

MVPA vs DDX - Holdings Comparison

MVPA and DDX have 0 common holdings. Overlap is 0.00%

MVPA's top 25 holdings weight is 89.13%. DDX's top 25 holdings weight is 85.81%.

Rank	MVPA	DDX
#1	META PLATFORMS INC CLASS A (META) - 6.12%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 27.82%
#2	CRESCENT ENERGY CO CLASS A (CRGY) - 5.59%	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 17.95%
#3	CROCS INC (CROX) - 5.47%	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 14.29%
#4	BLOOMIN BRANDS INC (BLMN) - 5.00%	VANGUARD VALUE ETF (VTV) - 10.88%
#5	CITI TRENDS INC (CTRN) - 4.95%	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 5.51%
#6	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.83%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.23%
#7	LINCOLN NATIONAL CORP (LNC) - 4.74%	VANGUARD S&P 500 ETF (VOO) - 3.69%
#8	MERCADOLIBRE INC (MELI) - 4.63%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%
#9	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.88%	N/A
#10	ZIFF DAVIS INC (ZD) - 3.80%	N/A
#11	JACKSON FINANCIAL INC (JXN) - 3.74%	N/A
#12	RESIDEO TECHNOLOGIES INC (REZI) - 3.67%	N/A
#13	BREAD FINANCIAL HOLDINGS INC (BFH) - 3.47%	N/A
#14	AMERIPRISE FINANCIAL INC (AMP) - 3.32%	N/A
#15	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.30%	N/A
#16	MAPLEBEAR INC (CART) - 3.15%	N/A
#17	VIATRIS INC (VTRS) - 2.69%	N/A
#18	QUAD/GRAPHICS INC CLASS A (QUAD) - 2.67%	N/A
#19	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.16%	N/A
#20	PERDOCEO EDUCATION CORP (PRDO) - 2.11%	N/A
#21	BUILDERS FIRSTSOURCE INC (BLDR) - 2.08%	N/A
#22	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.00%	N/A
#23	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.98%	N/A
#24	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89%	N/A
#25	PINTEREST INC CLASS A (PINS) - 1.89%	N/A
Total Holdings	38	8

MVPA vs DDX - Historical Returns

Returns include dividend reinvestment.

Period	MVPA	DDX
1 month	+7.76%	-0.65%
3 months	+3.52%	+1.95%
6 months	+1.24%	+3.67%
1 year	+4.80%	+10.82%
5 years(CAGR)	N/A	+2.66%
Max(CAGR)	+16.60%	+2.66%

Winner

MVPA

+7.76%

DDX

-0.65%

Winner

MVPA

+3.52%

DDX

+1.95%

MVPA

+1.24%

Winner

DDX

+3.67%

MVPA

+4.80%

Winner

DDX

+10.82%

5Y(CAGR)

MVPA

N/A

DDX

+2.66%

Max(CAGR)

Winner

MVPA

+16.60%

DDX

+2.66%

MVPA vs DDX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MVPA	DDX
2026	+6.26%	+4.62%
2025	-3.31%	+11.97%
2024	+40.72%	+3.36%
2023	N/A	+10.05%
2022	N/A	-15.84%
2021	N/A	+1.34%

MVPA vs DDX Drawdown Comparison

The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 907 trading sessions.

The current MVPA drawdown is -3.74%. The current DDX drawdown is -0.69%.

Rank	MVPA	DDX
#1	-25.91% Feb 14, 2025 - Apr 8, 2025	-21.28% Nov 9, 2021 - Jun 24, 2025
#2	-9.67% Jul 31, 2024 - Oct 7, 2024	-4.41% Feb 27, 2026 - May 6, 2026
#3	-8.22% Mar 27, 2024 - Jul 31, 2024	-2.36% Sep 23, 2021 - Oct 28, 2021
#4	-7.93% Dec 4, 2024 - Feb 14, 2025	-1.80% Oct 27, 2025 - Dec 11, 2025
#5	-4.72% Mar 4, 2024 - Mar 8, 2024	-1.43% May 6, 2026 - May 26, 2026
#6	-4.44% Nov 11, 2024 - Nov 22, 2024	-1.38% Jun 2, 2026 - Jun 15, 2026
#7	-4.21% Mar 13, 2024 - Mar 21, 2024	-1.20% Jun 30, 2025 - Jul 23, 2025
#8	-2.88% Feb 12, 2024 - Feb 15, 2024	-1.08% Jul 6, 2026 - Jul 20, 2026
#9	-2.57% Feb 15, 2024 - Feb 26, 2024	-0.85% Jun 22, 2026 - Jul 6, 2026
#10	-2.39% Oct 11, 2024 - Nov 5, 2024	-0.77% Jan 15, 2026 - Jan 23, 2026
#11	-2.27% Nov 25, 2024 - Dec 3, 2024	-0.73% Sep 16, 2025 - Oct 1, 2025
#12	-2.06% Feb 1, 2024 - Feb 8, 2024	-0.72% Jul 25, 2025 - Aug 4, 2025
#13	-1.52% Mar 21, 2024 - Mar 25, 2024	-0.63% Aug 28, 2025 - Sep 4, 2025
#14	-0.96% Oct 9, 2024 - Oct 11, 2024	-0.62% Oct 3, 2025 - Oct 14, 2025
#15	-0.35% Nov 6, 2024 - Nov 11, 2024	-0.50% Aug 13, 2025 - Aug 22, 2025