BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DDXXvsSFGVETF Comparison

ETF 1

DDXX

Defined Duration 20 ETF

This fund is part of

Uncategorized Equities

+0.08%

Full DDXX fund page

VS

ETF 2

SFGV

CCM Global Equity ETF

This fund is part of

Global Blended Cap

-0.18%

Full SFGV fund page

Defined Duration 20 ETF (DDXX) belongs to the Uncategorized Equities segment. CCM Global Equity ETF (SFGV) is part of the Global Blended Cap segment. DDXX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SFGV's top sector exposures are Industrials, Financials and Consumer Discretionary. DDXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.44% for SFGV. DDXX is up 7.92% year-to-date (YTD) with +$11M in YTD flows. SFGV performs better with 9.1% YTD performance, and +$191K in YTD flows. Run a side-by-side ETF comparison of DDXX and SFGV 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 SFGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDXX SFGV	+5.81%+4.05%	+2.91%+2.47%	+7.92%+9.10%	n/a+28.76%	n/an/a	n/an/a
Flows	DDXX SFGV	+$537K-$2M	+$9M-$780K	+$11M+$191K	--$42M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDXX SFGV	+16.96%+14.15%	n/a+11.62%	n/an/a	n/an/a
Max drawdown	DDXX SFGV	-9.29%-8.36%	n/a-8.36%	n/an/a	n/an/a
Max drawdown duration	DDXX SFGV	64d61d	n/a61d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DDXX	SFGV
Last sale 5/1/2026 at 1:30 PM	$27.09	$34.36
Previous close 04/29/2026	$27.13	$34.49
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DDXX	SFGV
Last price	$27.09	$34.36
1D performance	-0.13%	-0.37%
AuM	$14.35 M	$1.13 B
E/R	0.34%	0.44%

Characteristics

	DDXX	SFGV
Management strategy	Active	Active
Provider	Discipline Funds	CCM Investment Group
Benchmark	-	-
N° of holdings	10819	9773
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2025	January 18, 2024
ESG	No	No

More DDXX data on Trackinsight

More SFGV data on Trackinsight

Exposure

Countries

DDXX

USA

42.5%

Japan

10.06%

Other

47.44%

SFGV

USA

61.72%

Other

38.28%

Sectors

DDXX

Information Techn.

16.68%

Financials

16.44%

Industrials

13.35%

Health Care

8.74%

Consumer Discreti.

7.92%

Other

36.87%

SFGV

Industrials

15.82%

Financials

14.02%

Consumer Discreti.

12.22%

Health Care

10.82%

Information Techn.

10.49%

Consumer Staples

7.81%

Other

28.82%

Diversification

DDXX

Total weight of top 15 holdings out of 15

9.36%

SFGV

Total weight of top 15 holdings out of 15

13.48%

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%

SFGV

APPLE

1.71%

EXXON

1.20%

JOHNSON&JOHNSON

1.03%

BERKSHIRE HATHWAY

1.03%

JPMORGAN CHASE

0.91%

CHEVRON TEXACO

0.91%

ABBVIE

0.83%

TWN SEMICONT MAN

0.76%

PROCTERGAMBLE

0.74%

CONOCOPHILLIPS

0.74%

COCA-COLA

0.73%

CATERPILLAR

0.73%

MERCK & CO INC

0.73%

CISCO-T

0.72%

IE000S9YS762

0.71%

Frequently asked questions about DDXX and SFGV

How have the DDXX and SFGV ETFs performed in 2026?

As of May 1, 2026, DDXX is up 7.92% year-to-date (YTD), while SFGV has returned 9.1%. That puts SFGV better performer ahead so far this year.

Which ETF is attracting more investor money: DDXX or SFGV?

Year-to-date, the DDXX ETF saw +$11M in flows, compared to +$191K for SFGV.

Which ETF is bigger: DDXX or SFGV?

As of May 1, 2026, DDXX holds $14.35 M in assets under management (AUM), while SFGV manages $1.13 B.

What sectors do the DDXX and SFGV ETFs invest in?

DDXX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SFGV focuses on Industrials, Financials and Consumer Discretionary.

DDXXvsSFGVETF Comparison

Defined Duration 20 ETF

CCM Global Equity ETF

DDXX vs SFGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DDXX and SFGV ETFs performed in 2026?

As of May 1, 2026, DDXX is up 7.92% year-to-date (YTD), while SFGV has returned 9.1%. That puts SFGV better performer ahead so far this year.

Which ETF is attracting more investor money: DDXX or SFGV?

Year-to-date, the DDXX ETF saw +$11M in flows, compared to +$191K for SFGV.

Which ETF is bigger: DDXX or SFGV?

As of May 1, 2026, DDXX holds $14.35 M in assets under management (AUM), while SFGV manages $1.13 B.

What sectors do the DDXX and SFGV ETFs invest in?

DDXX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SFGV focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the DDXX ETF and SFGV ETF?

DDXX top holdings include TWN SEMICONT MAN, NVIDIA and APPLE. SFGV holds in its top three: APPLE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: DDXX or SFGV?

DDXX holds 12328 securities with 9.36% of its assets in the top 15. SFGV has 10838 securities and a top 15 weight of 13.48%.

Expert-Built ETF Portfolios, All in One Place