Compare · 2 funds side by side · dividends reinvested

DDX and FLOT

DDXDiscipline Funds×FLOTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,461FLOT · best of the two

02 / 04

DDX 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%+4.3%+5.3%+4.5%−0.4%0.7%$11.6B1.4

Defined Duration 10 ETFBonds & Cash · Other bonds0.29%3.16%+4.8%+6.4%+9.8%+2.4%−4.4%5.9%$77M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: DDX 2021 · FLOT 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defined Duration 10 ETF · $77M$11,239

DDX

FLOT

iShares Floating Rate Bond ETF · $11.6B$12,461

$10,000 five years ago, dividends reinvested

DDXMeasureFLOT

+4.8%Year to dateJan 1 → Nov 5+3.5%

+6.4%1 yearTotal return+4.3%

+9.8%3 years · per year$10,000 became $13,245 · $11,677+5.3%

+2.4%5 years · per year$10,000 became $11,239 · $12,461+4.5%

0.29%Expense ratio$29 · $15 a year on $10k · lower is better0.15%

3.16%Trailing 12-mo yield$316 · $425 a year on $10k4.25%

−4.4%Worst dropSmaller is better−0.4%

5.9%VolatilityLower is calmer0.7%

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

3–5FLOT wins

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

More Ways to See the Pairs

DDX vs FLOT: Top 5 Holdings

Today

DDX

40.9%in top 5

FLOT

in top 5[…]

DDXStockFLOT

15.3%SPDWnot top 5

15.2%VTVnot top 5

4.7%VWOnot top 5

3.7%VGLTnot top 5

2.0%VOOnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DDX vs FLOT Returns, Every Period

Discipline FundsDDX

+2.4%

5 years, per year

FLOTiShares

+4.5%

5 years, per year

DDXFLOTFaded: behind in that period

3–1DDX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DDX vs FLOT

YTD

Discipline FundsDDX

+4.8%

FLOTiShares

+3.5%

+4.8%Year to date+3.5%

−4.4%Worst drop · 1Y−0.4%

5.9%Volatility · 1Y0.7%

3.2%Yield4.3%

$77.4MAssets$11.6B

3–1FLOT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DDX, FLOT

Today

0.15%lowest, FLOT

FundExpense ratioFee$10k

FLOT0.15%$15

DDX0.29%$29

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DDX, FLOT

4.25%highest, FLOT

FundTrailing yieldYield$10k

FLOT4.25%$425

DDX3.16%$316

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$410most kept, FLOT

FLOT$425 − $15 = $410

DDX$316 − $29 = $287

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DDX, FLOT

Today

[…]holdings […]

DDXFLOT

DDX—[…]

FLOT[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.4%DDX, at 5.9% volatility

FLOTWorst drop−0.4%0.7% vol

DDXWorst drop−4.4%5.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FLOTDDX

+3.5%Year to date+4.8%

4.3%Yield3.2%

+4.3%Past year+6.4%

0.15%Fee0.29%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026