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DDV vs UCBG

Defined Duration 5 ETF

DDVBCboe

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

0.0%by weight

Expense ratio

UCBG −0.19pt a year

DDV0.25%UCBG0.06%

Avg volume · 30D

UCBG 1305.9×the volume

DDV3.18KUCBG4.15M

DDV vs UCBG Performance

Sep 30, 2026 – Oct 30, 2026

+1.1%DDV−0.9%UCBG

Sep 30, 2026 to Oct 30, 2026. DDV +1.1%. UCBG −0.9%. Use the arrow keys to read each point.−0.5%0%0.5%1.5%2%Sep 30Oct 15Oct 30
Expense ratio
DDV 0.25%
UCBG 0.06%, better
Fund size
DDV $19M
UCBG $2.52B
Holdings
DDV 6
UCBG 868
Avg volume (30D)
DDV 3.18K sh
UCBG 4.15M sh, better
NAV per share
DDV $25.21
UCBG $50.56
52W range

ETF.net Grade

DDV: Cost 86, Risk 76, Mission not scored, Tradability 37, Holdings not scored, Durability 15. UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66.
Pillar letters and Scores for DDV, UCBG, with each pillar’s weight
PillarDDVUCBG
Cost30% weightA86A100Higher
Mission25% weightNot scoredA99
Risk15% weightA76Not scored
Tradability15% weightD37A99Higher
Holdings10% weightNot scoredA79
Durability5% weightF15B66Higher

Rank among Multi-Asset Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DDV and UCBG are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds
See all 37 ›

UCBG ranks 1st and DDV 7th of 37 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 6ATRTYCambria Trinity ETFScore 70
  4. Rank 7BDDVDefined Duration 5 ETFScore 67
  5. Rank 8BGALState Street Global Allocation ETFScore 64

DDV vs UCBG Holdings

How DDV and UCBG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of DDV and 0.0% of UCBG.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile46.9%
  • Sector11 Sectors65.8%

Sector

Sector weights in DDV and UCBG, widest gap first
SectorMore in DDVMore in UCBG
TechnologyUCBG +24.9 points
FinancialsDDV +12.6 points
IndustrialsDDV +8.3 points
CommunicationUCBG +6.3 points
MaterialsDDV +3.7 points
Consumer DiscretionaryUCBG +3.0 points
EnergyDDV +2.9 points
Consumer StaplesDDV +2.4 points
Health CareDDV +2.0 points
UtilitiesDDV +1.6 points
Real EstateDDV +0.6 points

Country, concentration and asset class

Country by domicile

Country weights in DDV and UCBG, widest gap first
CountryMore in DDVMore in UCBG
United StatesUCBG +52.1 points
JapanDDV +12.4 points
CanadaDDV +5.9 points
United KingdomDDV +5.2 points
South KoreaDDV +4.5 points
SwitzerlandDDV +4.0 points
GermanyDDV +3.5 points
FranceDDV +3.2 points
Other countries (23)DDV +13.5 points

Outside the US: DDV 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

  • DDV100.0%
  • UCBG33.6%

Securities held

  • DDV5
  • UCBG866

Asset class

DDV
Equity
UCBG
Multi-Asset

Holdings

  • Only in DDV5
  • In both0
  • Only in UCBG866

Only in DDV

5 securities, 99.2% of DDV by weight

  • United States Treasury Note/Bond 3.875% 04/30/203132.85%
  • First American Government Obligations Fund 12/01/203130.60%
  • United States Treasury Note/Bond 3.5% 03/15/202923.25%

Only in UCBG

866 securities, 99.7% of UCBG by weight

  • NVIDIA Corp6.99%
  • Apple Inc6.89%
  • Microsoft Corp5.32%

Weight gaps

DDV and UCBG share no securities.

All DDV holdings⁠All 503 UCBG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DDV vs UCBG Cost

Overpaying DDV vs UCBG

$3,889

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DDV 0.25%

    $5,159

  • UCBG 0.06%

    $1,270

$10,000
30 years

Cost over time

  • DDV 0.25%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DDV $5,159UCBG $1,270

Year by year

YearDDVUCBGOverpaying
10$455$110$345
20$1,769$432$1,337
30$5,159$1,270$3,889

Expense ratio

  • 0.25%DDV
  • 0.06%UCBG, cheaper
  • Middle half of Multi-Asset Allocation funds
  • Median 0.57%

UCBG cheapest of 37 funds

DDV 6th cheapest of 37 funds

DDV vs UCBG Dividends

Last 12 months to Oct 30, 2026
Last payment
DDV $0.19
UCBG $0.04
Ex-dividend
DDV Sep 28, 2026
UCBG Sep 21, 2026
Paid on
DDV Sep 30, 2026
UCBG Sep 23, 2026
Frequency
DDV Quarterly
UCBG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

DDVQuarterly · 4 paymentsAll DDV payments⁠
One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.10; Mar 30, 2026 $0.20; Jun 29, 2026 $0.11; Sep 28, 2026 $0.19. Use the arrow keys to read each point.$0$0.202026YTD
UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.202026YTD

DDV vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
DDV 0.16UCBG 0.00

DDV and UCBG in the news

All news⁠

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