DDX vs GAL
Defined Duration 10 ETF against State Street Global Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
1 shared positions
Fee gap
10 bp
DDX is cheaper
1-year return gap
—
Larger fund
GAL
$318M
Side by side
| DDX | GAL | |
|---|---|---|
| Fund | Defined Duration 10 ETF | State Street Global Allocation ETF |
| Issuer | Defined | State Street SPDR |
| Category | Multisector Bond | Allocation |
| Expense ratio | 0.25% | 0.35% |
| Assets | $75M | $318M |
| Average daily dollar volume | $142K | $705K |
| Listed | Sep 20, 2021 | Apr 25, 2012 |
| FrenzyCap score | 27 | 48 |
| 1-month return | −1.3% | −0.9% |
| 3-month return | −0.8% | +0.4% |
| Year to date | +2.7% | +6.8% |
| 1-year return | — | +6.8% |
| 30-day volatility | 6.2% | 7.7% |
| Worst drawdown, 1 year | −4.5% | −6.5% |
| Trailing 12-month yield | 3.17% | 3.21% |
| Holdings | 9 | 18 |
| Top 10 weight | 85.4% | 88.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.5M thru Jul 2026 | −$4.2M thru Jun 2026 |
| 30-day implied volatility | — | 21.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of DDX · 16% of GAL| Holding | DDX | GAL |
|---|---|---|
| SPDW | 17.40% | 15.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDX holdings · GAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.