ARP vs DDFL
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and Innovator Equity Dual Directional 15 Buffer ETF July (DDFL, ETF).
ARP vs DDFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARP
$72M
DDFL
$72M
Expense Ratio
ARP
1.42%
Winner
DDFL
0.79%
Max Drawdown
ARP
10.13%
Winner
DDFL
1.63%
Sharpe Ratio
ARP
1.27
Winner
DDFL
1.35
5Y Beta
ARP
0.43
Winner
DDFL
0.21
ARP vs DDFL - Historical Returns
Returns include dividend reinvestment.
1M
ARP
-1.92%
Winner
DDFL
+0.60%
3M
ARP
+0.17%
Winner
DDFL
+2.27%
6M
Winner
ARP
+7.73%
DDFL
+3.40%
1Y
Winner
ARP
+22.69%
DDFL
+7.65%
Max(CAGR)
Winner
ARP
+12.21%
DDFL
+8.27%
ARP vs DDFL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARP | DDFL |
|---|---|---|
| 2026 | +6.78% | +2.85% |
| 2025 | +18.33% | +4.76% |
| 2024 | +14.49% | N/A |
| 2023 | +2.97% | N/A |
| 2022 | -0.57% | N/A |
ARP vs DDFL Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for DDFL was -1.63%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current ARP drawdown is -4.19%. The current DDFL drawdown is -0.09%.
| Rank | ARP | DDFL |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -1.63% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -0.86% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -0.68% Jul 29, 2025 - Aug 4, 2025 |
| #4 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -0.68% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -5.79% Jul 18, 2023 - Jan 23, 2024 | -0.61% Oct 2, 2025 - Oct 20, 2025 |
| #6 | -4.47% Jan 23, 2023 - Jul 13, 2023 | -0.56% Feb 9, 2026 - Feb 25, 2026 |
| #7 | -4.19% Jun 2, 2026 - Jun 5, 2026 | -0.51% Jan 27, 2026 - Feb 9, 2026 |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | -0.45% Aug 13, 2025 - Aug 27, 2025 |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | -0.40% Sep 19, 2025 - Oct 1, 2025 |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | -0.29% Dec 10, 2025 - Dec 18, 2025 |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | -0.28% Aug 4, 2025 - Aug 8, 2025 |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | -0.25% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | -0.22% Sep 15, 2025 - Sep 18, 2025 |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | -0.20% Jul 11, 2025 - Jul 17, 2025 |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | -0.17% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ARP and DDFL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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