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Performance analysis of DDX (DEFINED DURATION 10 ETF)

Annual Return

Over the past 3 years, DDX has had an average annual return of +8.17%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Sep 20, 2021, DDX has had an average annual return of +2.72%, underperforming the benchmark SPY, which returned +13.96% annual.

202620252024202320222021
+4.86%+12.01%+2.92%+10.49%-16.19%+1.34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.69%+2.36%-3.21%+2.64%+1.24%+0.16%+4.86%
2025+1.42%+2.01%-0.30%+0.46%+0.43%+2.36%-0.47%+1.82%+1.71%+0.79%+0.68%+0.53%+12.01%
2024-0.42%+0.16%+1.76%-3.09%+2.32%+0.82%+2.35%+1.88%+1.31%-2.90%+1.53%-2.60%+2.92%
2023+4.93%-2.61%+3.17%+0.59%-1.28%+1.23%+0.74%-1.29%-2.63%-1.68%+4.85%+4.43%+10.49%
2022-3.21%-1.88%-1.53%-5.18%+0.18%-4.00%+3.73%-3.54%-6.27%+1.31%+5.63%-2.09%-16.19%
2021-1.42%+2.30%-0.88%+1.38%+1.34%

Drawdown analysis of DDX (DEFINED DURATION 10 ETF)

The maximum drawdown for the DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 673 trading sessions.

The current DDX drawdown is -0.24%.

Since Sep 20, 2021 DDX has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-21.28%Nov 9, 2021234Oct 14, 2022673Jun 24, 2025907
-4.41%Feb 27, 202620Mar 27, 202627May 6, 202647
-2.35%Sep 22, 202113Oct 11, 202113Oct 28, 202126
-1.80%Oct 27, 202518Nov 20, 202514Dec 11, 202532
-1.44%May 6, 20269May 19, 20264May 26, 202613
-1.20%Jun 30, 202510Jul 15, 20256Jul 23, 202516
-0.77%Jan 15, 20262Jan 20, 20263Jan 23, 20265
-0.74%Sep 16, 20257Sep 25, 20254Oct 1, 202511
-0.72%Jul 25, 20254Jul 31, 20252Aug 4, 20256
-0.63%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.63%Oct 3, 20255Oct 10, 20252Oct 14, 20257
-0.50%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.45%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.33%Jan 29, 20261Jan 30, 20263Feb 4, 20264
-0.27%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-0.26%Aug 22, 20251Aug 25, 20253Aug 28, 20254
-0.24%Sep 11, 20251Sep 12, 20252Sep 16, 20253
-0.24%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.24%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.23%Oct 20, 20253Oct 23, 20252Oct 27, 20255
-0.21%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-0.20%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.19%Jul 23, 20251Jul 24, 20251Jul 25, 20252
-0.19%Nov 5, 20211Nov 8, 20211Nov 9, 20212
-0.19%Jun 24, 20251Jun 25, 20251Jun 26, 20252