XFIV vs DDEC
Comparison between BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (DDEC, ETF).
XFIV vs DDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XFIV
$427M
DDEC
$426M
Expense Ratio
Winner
XFIV
0.05%
DDEC
0.85%
Max Drawdown
Winner
XFIV
7.83%
DDEC
10.22%
Sharpe Ratio
XFIV
-0.39
Winner
DDEC
1.48
5Y Beta
Winner
XFIV
-0.01
DDEC
0.42
XFIV vs DDEC - Historical Returns
Returns include dividend reinvestment.
1M
XFIV
-0.05%
Winner
DDEC
+0.76%
3M
XFIV
-0.94%
Winner
DDEC
+3.55%
6M
XFIV
-0.38%
Winner
DDEC
+5.29%
1Y
XFIV
+2.18%
Winner
DDEC
+12.88%
5Y(CAGR)
XFIV
N/A
DDEC
+8.26%
Max(CAGR)
XFIV
+3.10%
Winner
DDEC
+8.46%
XFIV vs DDEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XFIV | DDEC |
|---|---|---|
| 2026 | -0.63% | +5.52% |
| 2025 | +7.47% | +12.36% |
| 2024 | +1.82% | +12.72% |
| 2023 | +4.07% | +17.22% |
| 2022 | -0.57% | -7.13% |
| 2021 | N/A | +8.21% |
| 2020 | N/A | +0.75% |
XFIV vs DDEC Drawdown Comparison
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The maximum drawdown for DDEC was -10.22%, occurring on Jun 16, 2022. Recovery took 355 trading sessions.
The current XFIV drawdown is -2.32%. The current DDEC drawdown is -0.20%.
| Rank | XFIV | DDEC |
|---|---|---|
| #1 | -6.38% May 4, 2023 - Dec 27, 2023 | -10.22% Jan 3, 2022 - Jun 2, 2023 |
| #2 | -4.47% Sep 16, 2024 - Apr 3, 2025 | -9.40% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -3.89% Jan 18, 2023 - Mar 17, 2023 | -5.50% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -3.71% Sep 16, 2022 - Dec 1, 2022 | -4.18% Jan 27, 2026 - Apr 14, 2026 |
| #5 | -3.50% Feb 1, 2024 - Jul 11, 2024 | -3.28% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -2.90% Feb 27, 2026 - May 19, 2026 | -2.36% Mar 28, 2024 - May 7, 2024 |
| #7 | -2.11% Apr 4, 2025 - Apr 30, 2025 | -1.90% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -1.99% Apr 30, 2025 - Jun 25, 2025 | -1.67% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -1.73% Dec 15, 2022 - Jan 9, 2023 | -1.67% Aug 1, 2023 - Aug 30, 2023 |
| #10 | -1.57% Apr 6, 2023 - May 3, 2023 | -1.61% Dec 24, 2024 - Jan 17, 2025 |
| #11 | -1.22% Mar 23, 2023 - Apr 4, 2023 | -1.52% Jun 2, 2026 - Jul 6, 2026 |
| #12 | -1.19% Mar 17, 2023 - Mar 23, 2023 | -1.33% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -1.19% Dec 27, 2023 - Feb 1, 2024 | -1.30% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -1.28% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -1.00% Aug 5, 2024 - Aug 21, 2024 | -1.25% May 7, 2021 - May 28, 2021 |
Correlation
Correlation between XFIV and DDEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: XFIV vs SPYDDEC vs SPY
More Comparisons
Compare with similar stocks