ARB vs DDFA
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).
ARB vs DDFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARB vs DDFA - Holdings Comparison
ARB and DDFA have 0 common holdings. Overlap is 0.00%
ARB's top 25 holdings weight is 77.09%. DDFA's top 25 holdings weight is 87.34%.
| Rank | ARB | DDFA |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 15.65% | VANGUARD S&P 500 ETF (VOO) - 87.34% |
| #2 | n/a (WBD) - 3.60% | N/A |
| #3 | n/a (n/a) - 3.41% | N/A |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 3.41% | N/A |
| #5 | ELECTRONIC ARTS INC (EA) - 2.81% | N/A |
| #6 | n/a (n/a) - 2.80% | N/A |
| #7 | THE AES CORP (AES) - 2.79% | N/A |
| #8 | MASIMO CORP (n/a) - 2.79% | N/A |
| #9 | CHART INDUSTRIES INC (GTLS) - 2.73% | N/A |
| #10 | PENUMBRA INC (PEN) - 2.72% | N/A |
| #11 | WEBSTER FINANCIAL CORP (WBS) - 2.71% | N/A |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.67% | N/A |
| #13 | GLOBALSTAR INC (GSAT) - 2.50% | N/A |
| #14 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.42% | N/A |
| #15 | KALVISTA PHARMACEUTICALS INC (n/a) - 2.36% | N/A |
| #16 | SILICON LABORATORIES INC (SLAB) - 2.36% | N/A |
| #17 | UNIFIRST CORP (UNF) - 2.35% | N/A |
| #18 | JANUS HENDERSON GROUP PLC (n/a) - 2.35% | N/A |
| #19 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.33% | N/A |
| #20 | ORGANON & CO ORDINARY SHARES (OGN) - 2.30% | N/A |
| #21 | BEAZLEY PLC (n/a) - 2.29% | N/A |
| #22 | n/a (n/a) - 2.09% | N/A |
| #23 | QORVO INC (QRVO) - 1.94% | N/A |
| #24 | TOPBUILD CORP (n/a) - 1.86% | N/A |
| #25 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.85% | N/A |
| Total Holdings | 96 | 1 |
ARB vs DDFA - Historical Returns
Returns include dividend reinvestment.
ARB vs DDFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | DDFA |
|---|---|---|
| 2026 | +2.30% | +5.00% |
| 2025 | +5.80% | N/A |
| 2024 | +4.07% | N/A |
| 2023 | +3.94% | N/A |
| 2022 | +2.81% | N/A |
| 2021 | +3.29% | N/A |
| 2020 | +3.79% | N/A |
ARB vs DDFA Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.
The current ARB drawdown is -0.71%. The current DDFA drawdown is -0.52%.
| Rank | ARB | DDFA |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -1.04% May 29, 2026 - Jun 30, 2026 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -0.56% Jul 14, 2026 - Jul 23, 2026 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -0.35% Jun 30, 2026 - Jul 2, 2026 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -0.34% May 14, 2026 - May 21, 2026 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -0.32% May 8, 2026 - May 13, 2026 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -0.28% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -0.20% Jul 10, 2026 - Jul 14, 2026 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -0.18% May 1, 2026 - May 6, 2026 |
| #9 | -1.54% Jun 5, 2026 - Jul 9, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -1.27% Mar 31, 2025 - May 16, 2025 | -0.13% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -0.10% Jul 6, 2026 - Jul 9, 2026 |
| #12 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -0.03% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -0.92% Aug 19, 2020 - Oct 9, 2020 | N/A |
| #14 | -0.87% Jul 9, 2026 - Jul 20, 2026 | N/A |
| #15 | -0.69% May 12, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between ARB and DDFA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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