Compare · 2 funds side by side · dividends reinvested

DDV and FLOT

DDVDiscipline Funds×FLOTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,466FLOT · best of the two

02 / 03

DDV and FLOT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Floating Rate Bond ETFBonds & Cash · Other bonds0.15%4.25%+3.5%+4.4%+5.3%+4.5%−0.4%0.7%$11.6B1.0

EA Series Trust - Defined Duration 5 ETFBonds & Cash · Other bonds0.27%2.38%+3.2%[…][…][…][…][…]$19M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DDV 2025 · FLOT 2011

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Defined Duration 5 ETF · $19M[…]

DDV

FLOT

iShares Floating Rate Bond ETF · $11.6B$12,466

$10,000 five years ago, dividends reinvested

DDVMeasureFLOT

+3.2%Year to dateJan 1 → Nov 4+3.5%

[…]1 yearTotal return+4.4%

[…]3 years · per year$10,000 became […] · $11,689+5.3%

[…]5 years · per year$10,000 became […] · $12,466+4.5%

0.27%Expense ratio$27 · $15 a year on $10k · lower is better0.15%

2.38%Trailing 12-mo yield$238 · $425 a year on $10k4.25%

[…]Worst dropSmaller is better−0.4%

[…]VolatilityLower is calmer0.7%

DDVFLOT Winner of the row, in its colourEach row: the bigger of the two fills its side

0–3FLOT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DDV vs FLOT: Top 5 Holdings

Today

DDV

12.5%in top 5

FLOT

in top 5[…]

DDVStockFLOT

7.1%SPDWnot top 5

5.4%VTVnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DDV vs FLOT Returns, Every Period

Discipline FundsDDV

[…]

past year

FLOTiShares

+4.4%

past year

DDVFLOTFaded: behind in that period

0–1FLOT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DDV vs FLOT

YTD

Discipline FundsDDV

+3.2%

FLOTiShares

+3.5%

+3.2%Year to date+3.5%

[…]Worst drop · 1Y−0.4%

[…]Volatility · 1Y0.7%

2.4%Yield4.2%

$19.2MAssets$11.6B

2–0FLOT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DDV, FLOT

Today

0.15%lowest, FLOT

FundExpense ratioFee$10k

FLOT0.15%$15

DDV0.27%$27

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DDV, FLOT

4.25%highest, FLOT

FundTrailing yieldYield$10k

FLOT4.25%$425

DDV2.38%$238

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$410most kept, FLOT

FLOT$425 − $15 = $410

DDV$238 − $27 = $211

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DDV, FLOT

Today

[…]holdings […]

DDVFLOT

DDV—[…]

FLOT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.4%FLOT, at 0.7% volatility

FLOTWorst drop−0.4%0.7% vol

DDVWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FLOTDDV

+3.5%Year to date+3.2%

4.2%Yield2.4%

+4.4%Past year[…]

0.15%Fee0.27%

3–0FLOT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026