DDXX vs SPY

DDXX vs SPY

Which is better, DDXX or SPY?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDDXXSPY
Expense Ratio0.25%0.09%Best
AUM$20M$804.7B
Dividend Yield1.73%0.98%
Holdings10505
YTD Return+10.84%+10.96%Best
1Y Return-+15.52%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.53%
Top 10 Weight-37.8%
Fund FamilyDiscipline FundsState Street Investment Management
CategoryAllocation/BalancedEquity
Style-Large Cap Blend
InceptionNov 12, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DDXX vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DDXX vs SPY Performance

Defined Duration 20 ETF (DDXX) is an ETF from Discipline Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DDXX is up 10.84% versus a gain of 10.96% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DDXX charges 0.25% per year while SPY charges 0.09%. On a $10,000 position that is $25 vs $9 annually, a gap of $16 per year that compounds over a long holding period. On income, DDXX currently yields 1.73% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 9 holdings in DDXX and 504 in SPY, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 9 positions we hold weights for in DDXX and 504 in SPY, against full books of 10 and 505.

What only one of them owns

Measured across the 9 and 504 positions we hold weights for.

SPY holds 497 positions DDXX does not, 99.3% of the fund.

Largest: NVDA 8.01%, AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, GOOGL 2.99%

You are not choosing between two funds in isolation.

Whichever of DDXX and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DDXXSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DDXX or SPY?

DDXX has an expense ratio of 0.25% while SPY charges 0.09%. SPY is the cheaper option, by $16 a year on a $10,000 investment.

Which pays a higher dividend, DDXX or SPY?

DDXX yields 1.73% while SPY yields 0.98%, so DDXX currently pays the higher dividend yield.

Is SPY better than DDXX?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.