XRLXvsDDVETF Comparison
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FundX Conservative ETF (XRLX) and Defined Duration 5 ETF (DDV) belong to the same industry segment: Multi-Asset: Conservative. XRLX is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.27% for DDV. XRLX is up 1.46% year-to-date (YTD) with -$7M in YTD flows. DDV performs better with 2.85% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of XRLX and DDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XRLX vs DDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRLX DDV | -5.88%+1.04% | -5.23%-0.01% | +1.46%+2.85% | +2.47%n/a | +37.05%n/a | n/an/a |
| Flows | XRLX DDV | -$972K- | -$3M+$1M | -$7M+$14M | -$9M- | -$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRLX DDV | +10.17%+2.32% | +10.58%n/a | +11.17%n/a | n/an/a |
| Max drawdown | XRLX DDV | -6.19%-1.58% | -6.47%n/a | -15.21%n/a | n/an/a |
| Max drawdown duration | XRLX DDV | 30d72d | 156dn/a | 169dn/a | n/an/a |
Trading data
XRLX | DDV | |
Last sale 11/6/2026 at 2:30 PM | $46.81 | $25.25 |
| Previous close 11/04/2026 | $46.59 | $25.25 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
XRLX | DDV | |
|---|---|---|
| Last price | $46.81 | $25.25 |
| 1D performance | +0.47% | +0.01% |
| AuM | $43.82 M | $19.19 M |
| E/R | 1.2% | 0.27% |
Characteristics
XRLX | DDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | Discipline Funds |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2023 | November 13, 2025 |
| ESG | No | No |
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Exposure
Countries
XRLX
Data will be available soon
DDV
Data will be available soon
Sectors
XRLX
Data will be available soon
DDV
Data will be available soon
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Diversification
XRLX
Data will be available soon
DDV
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XRLX
Data will be available soon
DDV
Data will be available soon
Frequently asked questions about XRLX and DDV
How have the XRLX and DDV ETFs performed in 2026?
As of November 5, 2026, XRLX is up 1.46% year-to-date (YTD), while DDV has returned 2.85%. That puts DDV better performer ahead so far this year.
Which ETF is attracting more investor money: XRLX or DDV?
Year-to-date, the XRLX ETF saw -$7M in flows, compared to +$14M for DDV.
Which ETF is bigger: XRLX or DDV?
As of November 5, 2026, XRLX holds $43.82 M in assets under management (AUM), while DDV manages $19.19 M.
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