DDXXvsBCGSETF Comparison
VS
Defined Duration 20 ETF (DDXX) belongs to the Uncategorized Equities segment. Bancreek Global Select ETF (BCGS) is part of the DM Large & Mid Cap segment. DDXX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, BCGS's top sector exposures are Industrials, Financials and Information Technology. DDXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.9% for BCGS. Run a side-by-side ETF comparison of DDXX and BCGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDXX vs BCGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDXX BCGS | +5.81%+11.71% | +2.91%n/a | +7.92%n/a | n/an/a | n/an/a | n/an/a |
| Flows | DDXX BCGS | +$537K+$852K | +$9M- | +$11M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDXX BCGS | +16.96%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | DDXX BCGS | -9.29%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DDXX BCGS | 64dn/a | n/an/a | n/an/a | n/an/a |
Trading data
DDXX | BCGS | |
Last sale 5/1/2026 at 1:30 PM | $27.09 | $26.46 |
| Previous close 04/29/2026 | $27.13 | $26.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DDXX | BCGS | |
|---|---|---|
| Last price | $27.09 | $26.46 |
| 1D performance | -0.13% | -0.04% |
| AuM | $14.35 M | $40.32 M |
| E/R | 0.34% | 0.9% |
Characteristics
DDXX | BCGS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Discipline Funds | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 10819 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2025 | March 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DDXX
USA
42.5%
Japan
10.06%
Other
47.44%
BCGS
USA
45.39%
Germany
7.55%
Switzerland
7.25%
Japan
7.21%
Other
32.6%
Sectors
DDXX
Information Techn.
16.68%
Financials
16.44%
Industrials
13.35%
Health Care
8.74%
Consumer Discreti.
7.92%
Other
36.87%
BCGS
Industrials
25.31%
Financials
18.08%
Information Techn.
14.17%
Consumer Staples
9.07%
Other
33.37%
Advertisement
Diversification
DDXX
Total weight of top 15 holdings out of 15
9.36%
BCGS
Total weight of top 15 holdings out of 15
29.32%
Top 15 holdings
Data as of March 31, 2026
DDXX
TWN SEMICONT MAN
1.10%
NVIDIA
1.05%
APPLE
0.89%
MICROSOFT-T
0.79%
EXXON
0.65%
BERKSHIRE HATHWAY
0.65%
US7960508882
0.57%
JOHNSON&JOHNSON
0.55%
ASML HOLDING
0.51%
HSBC HOLDINGS
0.46%
NOVARTIS
0.45%
AMAZON.COM INC
0.44%
WALMART INC
0.42%
SHELL PLC
0.42%
TOYOTA
0.41%
BCGS
BLACKSTONE GROUP
5.40%
BROADCOM LIMITED
2.99%
ALPHABET INC-CL
1.93%
SOL SPA
1.74%
HEIDELBGCEMENT
1.67%
CASEYS GENERAL STORES
1.64%
NIKKON HOLDINGS
1.61%
TJX
1.56%
HOLCIM LTD
1.55%
UNIPOL GRUPPO FINANZIARIO
1.55%
FAIRFAX FINANCIAL HOLDINGS
1.55%
NETFLIX
1.55%
ENGIE
1.54%
HOCHTIEF
1.52%
TALANX
1.52%
Frequently asked questions about DDXX and BCGS
Which ETF is bigger: DDXX or BCGS?
As of May 1, 2026, DDXX holds $14.35 M in assets under management (AUM), while BCGS manages $40.32 M.
What sectors do the DDXX and BCGS ETFs invest in?
DDXX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, BCGS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DDXX ETF and BCGS ETF?
DDXX top holdings include TWN SEMICONT MAN, NVIDIA and APPLE. BCGS holds in its top three: BLACKSTONE GROUP, BROADCOM LIMITED and ALPHABET INC-CL.
Which ETF is more diversified: DDXX or BCGS?
DDXX holds 12328 securities with 9.36% of its assets in the top 15. BCGS has 105 securities and a top 15 weight of 29.32%.
Advertisement
Advertisement
