RW vs DDXX
Comparison between RAINWATER EQUITY ETF (RW, ETF) and DEFINED DURATION 20 ETF (DDXX, ETF).
RW vs DDXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RW vs DDXX - Holdings Comparison
RW and DDXX have 1 common holdings. Overlap is 0.33%
RW's top 25 holdings weight is 92.46%. DDXX's top 25 holdings weight is 100.01%.
| Rank | RW | DDXX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.11% |
| #2 | LOAR HOLDINGS INC (LOAR) - 7.74% | VANGUARD VALUE ETF (VTV) - 12.78% |
| #3 | HEICO CORP (HEI) - 6.80% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.75% |
| #4 | DIPLOMA PLC (n/a) - 6.60% | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.03% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 11.01% |
| #6 | GE AEROSPACE (GE) - 4.56% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.71% |
| #7 | APPLE INC (AAPL) - 4.35% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.64% |
| #8 | NVIDIA CORP (NVDA) - 3.70% | VANGUARD SMALL-CAP ETF (VB) - 8.65% |
| #9 | TRANSDIGM GROUP INC (TDG) - 3.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33% |
| #10 | API GROUP CORP (APG) - 3.41% | N/A |
| #11 | ALPHABET INC CLASS A (GOOGL) - 3.40% | N/A |
| #12 | AMETEK INC (AME) - 3.30% | N/A |
| #13 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.01% | N/A |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.76% | N/A |
| #15 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.59% | N/A |
| #16 | CONSTELLATION SOFTWARE INC (n/a) - 2.52% | N/A |
| #17 | PERIMETER SOLUTIONS INC (PRM) - 2.41% | N/A |
| #18 | AMAZON.COM INC (AMZN) - 2.41% | N/A |
| #19 | ADDTECH AB CLASS B (n/a) - 2.11% | N/A |
| #20 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.07% | N/A |
| #21 | CURTISS-WRIGHT CORP (CW) - 1.95% | N/A |
| #22 | STARBUCKS CORP (SBUX) - 1.90% | N/A |
| #23 | CISCO SYSTEMS INC (CSCO) - 1.77% | N/A |
| #24 | BK TECHNOLOGIES CORP (BKTI) - 1.58% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 1.51% | N/A |
| Total Holdings | 32 | 9 |
RW vs DDXX - Historical Returns
Returns include dividend reinvestment.
RW vs DDXX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RW | DDXX |
|---|---|---|
| 2026 | +0.40% | +10.32% |
| 2025 | -0.05% | +2.51% |
RW vs DDXX Drawdown Comparison
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current RW drawdown is -5.50%. The current DDXX drawdown is -1.45%.
| Rank | RW | DDXX |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -9.30% Feb 25, 2026 - May 6, 2026 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -3.70% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -3.20% Nov 13, 2025 - Nov 26, 2025 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -2.53% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -2.02% Jun 15, 2026 - Jul 6, 2026 |
| #6 | N/A | -1.98% May 6, 2026 - May 22, 2026 |
| #7 | N/A | -1.48% Dec 11, 2025 - Dec 22, 2025 |
| #8 | N/A | -1.48% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.34% Jan 15, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.16% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.71% Dec 26, 2025 - Jan 2, 2026 |
| #12 | N/A | -0.55% Nov 28, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.51% Feb 20, 2026 - Feb 25, 2026 |
| #14 | N/A | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.44% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between RW and DDXX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
RW vs DDXX dividend yield comparison.
| Year | RW | DDXX |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 0.10% | 1.20% |
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