BCFN vs DDFM

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and Innovator Equity Dual Directional 15 Buffer ETF March (DDFM, ETF).

BCFN vs DDFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	DDFM(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.80%	0.79%
Max Drawdown	20.95%	3.09%
Sharpe Ratio	-1.82	1.25
5Y Beta	0.80	0.37
P/E Ratio	24.63	N/A
Forward P/E	18.20	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	14.15%	N/A
Debt to Equity	55.94%	N/A
P/S Ratio	4.37	N/A
P/B Ratio	3.94	N/A

Net Assets

BCFN

$47M

Winner

DDFM

$47M

Expense Ratio

BCFN

0.80%

Winner

DDFM

0.79%

Max Drawdown

BCFN

20.95%

Winner

DDFM

3.09%

Sharpe Ratio

BCFN

-1.82

Winner

DDFM

1.25

5Y Beta

BCFN

0.80

Winner

DDFM

0.37

P/E Ratio

BCFN

24.63

DDFM

N/A

Forward P/E

BCFN

18.20

DDFM

N/A

PEG Ratio

BCFN

0.61

DDFM

N/A

5Y EPS CAGR

BCFN

14.15%

DDFM

N/A

Debt to Equity

BCFN

55.94%

DDFM

N/A

P/S Ratio

BCFN

4.37

DDFM

N/A

P/B Ratio

BCFN

3.94

DDFM

N/A

BCFN vs DDFM - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	DDFM
1 month	-0.46%	+0.72%
3 months	+1.73%	+4.34%
6 months	-14.89%	N/A
Max(CAGR)	-28.04%	+11.91%

BCFN

-0.46%

Winner

DDFM

+0.72%

BCFN

+1.73%

Winner

DDFM

+4.34%

BCFN

-14.89%

DDFM

N/A

Max(CAGR)

BCFN

-28.04%

Winner

DDFM

+11.91%

BCFN vs DDFM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCFN	DDFM
2026	-14.42%	+3.19%
2025	+0.35%	N/A

BCFN vs DDFM Drawdown Comparison

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDFM was -3.09%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.

The current BCFN drawdown is -17.30%. The current DDFM drawdown is -0.08%.

Rank	BCFN	DDFM
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-3.09% Mar 4, 2026 - Apr 9, 2026
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-1.04% Jun 4, 2026 - Jun 10, 2026
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-0.36% May 14, 2026 - May 27, 2026
#4	N/A	-0.31% May 1, 2026 - May 5, 2026
#5	N/A	-0.24% Mar 2, 2026 - Mar 4, 2026
#6	N/A	-0.21% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.18% Apr 22, 2026 - Apr 24, 2026
#8	N/A	-0.16% Apr 27, 2026 - Apr 30, 2026
#9	N/A	-0.13% May 8, 2026 - May 13, 2026
#10	N/A	-0.05% Apr 9, 2026 - Apr 13, 2026
#11	N/A	-0.03% May 28, 2026 - Jun 1, 2026