AMDD vs DDTJ

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF).

AMDD vs DDTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	DDTJ(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.03%	0.79%
Max Drawdown	92.27%	5.15%
Sharpe Ratio	-1.76	1.13
5Y Beta	-2.37	0.49

Net Assets

AMDD

$17M

DDTJ

$17M

Expense Ratio

AMDD

1.03%

Winner

DDTJ

0.79%

Max Drawdown

AMDD

92.27%

Winner

DDTJ

5.15%

Sharpe Ratio

AMDD

-1.76

Winner

DDTJ

1.13

5Y Beta

Winner

AMDD

-2.37

DDTJ

0.49

AMDD vs DDTJ - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	DDTJ
1 month	+3.89%	+1.94%
3 months	-8.07%	+2.43%
6 months	-66.74%	+6.72%
1 year	-79.36%	N/A
Max(CAGR)	-74.98%	+12.23%

Winner

AMDD

+3.89%

DDTJ

+1.94%

AMDD

-8.07%

Winner

DDTJ

+2.43%

AMDD

-66.74%

Winner

DDTJ

+6.72%

AMDD

-79.36%

DDTJ

N/A

Max(CAGR)

AMDD

-74.98%

Winner

DDTJ

+12.23%

AMDD vs DDTJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AMDD	DDTJ
2026	-66.98%	+7.71%
2025	-62.03%	N/A

AMDD vs DDTJ Drawdown Comparison

The maximum drawdown for AMDD was -92.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDTJ was -5.15%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current AMDD drawdown is -91.30%. The current DDTJ drawdown is -0.12%.

Rank	AMDD	DDTJ
#1	-92.23% Apr 8, 2025 - Jun 30, 2026	-5.15% Jan 28, 2026 - Apr 14, 2026
#2	-16.82% Mar 10, 2025 - Apr 3, 2025	-1.57% Jun 2, 2026 - Jul 6, 2026
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	-1.35% Jan 12, 2026 - Jan 28, 2026
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	-1.04% Jul 15, 2026 - Aug 3, 2026
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	-0.57% May 14, 2026 - May 22, 2026
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	-0.46% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.33% Aug 14, 2026 - Aug 20, 2026
#8	N/A	-0.32% Jul 10, 2026 - Jul 15, 2026
#9	N/A	-0.28% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.27% Jul 6, 2026 - Jul 9, 2026
#11	N/A	-0.21% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.19% May 1, 2026 - May 5, 2026
#13	N/A	-0.19% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-0.12% Aug 5, 2026 - Aug 7, 2026
#15	N/A	-0.10% May 6, 2026 - May 8, 2026

Correlation

Correlation between AMDD and DDTJ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101