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DDXX vs RISN

Defined Duration 20 ETF

DDXXBCboe

Inspire Capital Appreciation ETF

RISNANYSE Arca

Overlap

0.0%by weight

Expense ratio

DDXX −0.47pt a year

DDXX0.25%RISN0.72%

Avg volume · 30D

RISN 6.4×the volume

DDXX2.31KRISN14.8K

DDXX vs RISN Performance

Dec 31, 2025 – Oct 30, 2026

+11.2%DDXX+7.2%RISN

Dec 31, 2025 to Oct 30, 2026. DDXX +11.2%. RISN +7.2%. Use the arrow keys to read each point.0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
DDXX 0.25%, better
RISN 0.72%
Fund size
DDXX $21M
RISN $70M
1Y total return
DDXX No data
RISN +4.8%
Yield (12M)
DDXX No data
RISN 1.05%
Holdings
DDXX 12
RISN 53
Avg volume (30D)
DDXX 2.31K sh
RISN 14.8K sh, better
NAV per share
DDXX $28.07
RISN $31.09
52W range

ETF.net Grade

DDXX: Cost 98, Risk 53, Mission not scored, Tradability 26, Holdings 55, Durability 20. RISN: Cost 76, Risk 46, Mission 85, Tradability 64, Holdings 80, Durability 68.
Pillar letters and Scores for DDXX, RISN, with each pillar’s weight
PillarDDXXRISN
Cost30% weightA98HigherA76
Mission25% weightNot scoredA85
Risk15% weightC53HigherC46
Tradability15% weightD26B64Higher
Holdings10% weightB55A80Higher
Durability5% weightF20B68Higher

Rank among Tactical 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. DDXX and RISN are both graded against the same 46 Tactical Allocation funds, so their Grades compare head to head.

Tactical Allocation⁠

Category · 46 funds
See all 46 ›

RISN ranks 4th and DDXX 9th of 46 funds in the Tactical Allocation Category.

  1. Rank 1AENDWCambria Endowment Style ETFScore 81
  2. Rank 2AGMODGMO Dynamic Allocation ETFScore 76
  3. Rank 3APTBDPacer Trendpilot US Bond ETFScore 72
  4. Rank 4ARISNInspire Capital Appreciation ETFScore 71
  5. Rank 5BPBLPGIM Portfolio Ballast ETFScore 69
  6. Rank 7BTUGSTF Tactical Growth ETFScore 66
  7. Rank 9BDDXXDefined Duration 20 ETFScore 63
  8. Rank 9BMATRHarbor Multi-Asset Explorer ETFScore 63

Our read on each fund

ETF.net Research

DDXXBDefined Duration 20 ETF

RISNAInspire Capital Appreciation ETF

In short

DDXX No data

RISN A tactical blend of U.S. large-cap stocks and U.S. bonds from a values-screening shop, built to chase long-term growth with less turbulence than the large-cap market, at a fee below the typical tactical peer.

Stated mandate

DDXX No data

RISN The fund seeks long-term capital appreciation with lower volatility than the U.S. large-cap stock market.

Why people hold it

DDXX No data

  • RISN Charges 0.72% a year, under the going rate for tactical multi-asset funds that actively shift their mix.
  • One ticket holds U.S. large-cap equities alongside U.S. fixed income, with the stated aim of long-term appreciation at lower volatility than U.S. large caps.
  • One of the stronger implementations in a crowded tactical multi-asset field, with a live record going back to its 2020 launch.
  • Pays out quarterly, so the bond sleeve shows up as scheduled cash rather than a once-a-year surprise.

Worth knowing

DDXX No data

  • RISN Thinly traded and modest in size, so bid-ask spreads can matter more than the fee does. Limit orders are the standard workaround.
  • Tactical means judgment calls: the allocation can look nothing like a fixed stock/bond blend at any given moment.
  • Cheap for tactical, not cheap outright. Peers such as ENDW (0.22%) and ONOF (0.39%) run at a fraction of the fee.

Full DDXX profile⁠

Full RISN profile⁠

DDXX vs RISN Holdings

How DDXX and RISN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of DDXX and 0.0% of RISN.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile46.1%
  • Sector11 Sectors65.9%
  • Asset classEquity100%

Sector

Sector weights in DDXX and RISN, widest gap first
SectorMore in DDXXMore in RISN
IndustrialsRISN +13.1 points
TechnologyDDXX +11.2 points
EnergyRISN +10.3 points
Health CareDDXX +8.5 points
FinancialsRISN +8.3 points
CommunicationDDXX +4.5 points
Consumer StaplesDDXX +4.0 points
Consumer DiscretionaryDDXX +2.7 points
MaterialsRISN +2.4 points
UtilitiesDDXX +1.7 points
Real EstateDDXX +1.5 points

Country, concentration and asset class

Country by domicile

Country weights in DDXX and RISN, widest gap first
CountryMore in DDXXMore in RISN
United StatesRISN +53.9 points
JapanDDXX +10.3 points
United KingdomDDXX +5.0 points
TaiwanDDXX +4.2 points
CanadaDDXX +4.1 points
ChinaDDXX +3.3 points
GermanyDDXX +2.9 points
FranceDDXX +2.8 points
Other countries (32)DDXX +21.3 points

Outside the US: DDXX 71% developed, 29% emerging.

Concentration

Weight in the 10 largest Holdings

  • DDXX97.8%
  • RISN35.2%

Securities held

  • DDXX12
  • RISN52

Asset class

DDXX
Equity
RISN
Equity

Holdings

  • Only in DDXX12
  • In both0
  • Only in RISN52

Only in DDXX

12 securities, 100% of DDXX by weight

  • State Street SPDR Portfolio Developed World ex-US ETF18.10%
  • Vanguard Morningstar Value ETF13.24%
  • iShares MSCI USA Min Vol Factor ETF12.37%

Only in RISN

52 securities, 100% of RISN by weight

  • Wisdomtree Float19.09%
  • United Parcel-B1.82%
  • Home Depot Inc1.82%

Weight gaps

DDXX and RISN share no securities.

All DDXX holdings⁠All RISN 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.

DDXX vs RISN Cost

Overpaying RISN vs DDXX

$8,798

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

  • DDXX 0.25%

    $5,159

  • RISN 0.72%

    $13,957

$10,000
30 years

Cost over time

  • DDXX 0.25%
  • RISN 0.72%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RISN $13,957DDXX $5,159

Year by year

YearDDXXRISNOverpaying
10$455$1,284$829
20$1,769$4,888$3,119
30$5,159$13,957$8,798

Expense ratio

  • 0.25%DDXX, cheaper
  • 0.72%RISN
  • Middle half of Tactical Allocation funds
  • Median 0.93%

DDXX 2nd cheapest of 46 funds

RISN 12th cheapest of 46 funds

DDXX vs RISN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DDXX No data
RISN 1.05%
Payout (12M)
DDXX No data
RISN $0.32
Last payment
DDXX $0.05
RISN $0.08
Ex-dividend
DDXX Sep 28, 2026
RISN Sep 25, 2026
Paid on
DDXX Sep 30, 2026
RISN Oct 1, 2026
Frequency
DDXX Quarterly
RISN Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

DDXXQuarterly · 4 paymentsAll DDXX payments⁠
One bar per payment. 4 payments from 2020 to 2026 YTD. Dec 30, 2025 $0.30; Mar 30, 2026 $0.02; Jun 29, 2026 $0.18; Sep 28, 2026 $0.05. Use the arrow keys to read each point.$0$2.50202020232026YTD
RISNQuarterly · 24 paymentsAll RISN payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.03; Dec 14, 2020 $1.16; Dec 30, 2020 $0.01; Mar 26, 2021 $0.03; Jun 25, 2021 $0.05; Sep 24, 2021 $0.05; Dec 14, 2021 $2.65; Sep 23, 2022 $0.06; Dec 14, 2022 $0.23; Mar 27, 2023 $0.13; Jun 23, 2023 $0.15; Sep 22, 2023 $0.11; Dec 14, 2023 $0.13; Mar 27, 2024 $0.08; Jun 25, 2024 $0.06; Sep 25, 2024 $0.10; Dec 16, 2024 $0.13; Mar 27, 2025 $0.04; Jun 26, 2025 $0.06; Sep 26, 2025 $0.12; Dec 17, 2025 $0.07; Mar 27, 2026 $0.07; Jun 26, 2026 $0.10; Sep 25, 2026 $0.08. Use the arrow keys to read each point.$0$2.50202020232026YTD

DDXX vs RISN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DDXX No dataRISN 11.4%
Return per unit of riskSharpe ratio, 3 years
DDXX No dataRISN 0.77
Worst fallMax drawdown, 5 years
DDXX No dataRISN −21.9%
Market sensitivityBeta, 5 years
DDXX 0.79RISN 1.08

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