BRKU vs DDTN

Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and Innovator Equity Dual Directional 10 Buffer ETF November (DDTN, ETF).

BRKU vs DDTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKU(ETF)	DDTN(ETF)
Net Assets	$49M	$49M
Expense Ratio	N/A	0.79%
Max Drawdown	37.02%	5.38%
Sharpe Ratio	-0.36	1.03
5Y Beta	0.79	0.55

Net Assets

Winner

BRKU

$49M

DDTN

$49M

Expense Ratio

BRKU

N/A

DDTN

0.79%

Max Drawdown

BRKU

37.02%

Winner

DDTN

5.38%

Sharpe Ratio

BRKU

-0.36

Winner

DDTN

1.03

5Y Beta

BRKU

0.79

Winner

DDTN

0.55

BRKU vs DDTN - Historical Returns

Returns include dividend reinvestment.

Period	BRKU	DDTN
1 month	-0.46%	+1.05%
3 months	-1.04%	+7.93%
6 months	-11.39%	+7.04%
1 year	-10.07%	N/A
Max(CAGR)	-5.78%	+12.10%

BRKU

-0.46%

Winner

DDTN

+1.05%

BRKU

-1.04%

Winner

DDTN

+7.93%

BRKU

-11.39%

Winner

DDTN

+7.04%

BRKU

-10.07%

DDTN

N/A

Max(CAGR)

BRKU

-5.78%

Winner

DDTN

+12.10%

BRKU vs DDTN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRKU	DDTN
2026	-8.30%	+6.24%
2025	+7.68%	+0.99%
2024	-3.96%	N/A

BRKU vs DDTN Drawdown Comparison

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDTN was -5.38%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current BRKU drawdown is -29.87%. The current DDTN drawdown is -0.36%.

Rank	BRKU	DDTN
#1	-35.38% Apr 2, 2025 - May 5, 2026	-5.38% Jan 27, 2026 - Apr 14, 2026
#2	-8.90% Dec 11, 2024 - Jan 17, 2025	-2.47% Nov 12, 2025 - Nov 26, 2025
#3	-7.54% Feb 28, 2025 - Mar 17, 2025	-1.94% Jun 2, 2026 - Jun 10, 2026
#4	-3.98% Jan 27, 2025 - Feb 6, 2025	-1.63% Jan 12, 2026 - Jan 27, 2026
#5	-3.79% Jan 21, 2025 - Jan 27, 2025	-1.33% Dec 10, 2025 - Dec 22, 2025
#6	-3.06% Mar 27, 2025 - Apr 2, 2025	-0.75% Nov 3, 2025 - Nov 10, 2025
#7	-2.99% Feb 6, 2025 - Feb 13, 2025	-0.73% May 14, 2026 - May 22, 2026
#8	-2.48% Mar 20, 2025 - Mar 25, 2025	-0.60% Dec 24, 2025 - Jan 6, 2026
#9	-1.76% Feb 25, 2025 - Feb 27, 2025	-0.51% Apr 17, 2026 - Apr 22, 2026
#10	-1.69% Feb 19, 2025 - Feb 24, 2025	-0.30% Apr 27, 2026 - Apr 30, 2026
#11	-0.46% Feb 13, 2025 - Feb 18, 2025	-0.28% Dec 4, 2025 - Dec 10, 2025
#12	N/A	-0.22% Apr 22, 2026 - Apr 24, 2026
#13	N/A	-0.20% May 1, 2026 - May 5, 2026
#14	N/A	-0.19% Nov 28, 2025 - Dec 2, 2025
#15	N/A	-0.13% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between BRKU and DDTN is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101