BRLN vs DDSQ

Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and Innovator Equity Dual Directional 5 Buffer ETF Quarterly (DDSQ, ETF).

BRLN vs DDSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLN(ETF)	DDSQ(ETF)
Net Assets	$54M	$59M
Expense Ratio	0.55%	0.79%
Max Drawdown	6.08%	3.69%
Sharpe Ratio	0.20	1.58
5Y Beta	0.07	0.54

Net Assets

BRLN

$54M

Winner

DDSQ

$59M

Expense Ratio

Winner

BRLN

0.55%

DDSQ

0.79%

Max Drawdown

BRLN

6.08%

Winner

DDSQ

3.69%

Sharpe Ratio

BRLN

0.20

Winner

DDSQ

1.58

5Y Beta

Winner

BRLN

0.07

DDSQ

0.54

BRLN vs DDSQ - Historical Returns

Returns include dividend reinvestment.

Period	BRLN	DDSQ
1 month	+0.21%	+0.52%
3 months	+1.91%	+9.05%
6 months	+1.55%	+9.56%
1 year	+4.64%	N/A
Max(CAGR)	+7.91%	+22.55%

BRLN

+0.21%

Winner

DDSQ

+0.52%

BRLN

+1.91%

Winner

DDSQ

+9.05%

BRLN

+1.55%

Winner

DDSQ

+9.56%

BRLN

+4.64%

DDSQ

N/A

Max(CAGR)

BRLN

+7.91%

Winner

DDSQ

+22.55%

BRLN vs DDSQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BRLN	DDSQ
2026	+1.07%	+9.56%
2025	+5.21%	N/A
2024	+7.46%	N/A
2023	+13.39%	N/A
2022	+2.13%	N/A

BRLN vs DDSQ Drawdown Comparison

The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The maximum drawdown for DDSQ was -3.69%, occurring on Mar 30, 2026. Recovery took 24 trading sessions.

The current BRLN drawdown is -0.57%. The current DDSQ drawdown is -0.14%.

Rank	BRLN	DDSQ
#1	-3.85% Feb 3, 2025 - May 13, 2025	-3.69% Feb 25, 2026 - Mar 31, 2026
#2	-2.06% Feb 14, 2023 - Apr 6, 2023	-1.19% Feb 2, 2026 - Feb 10, 2026
#3	-2.01% Jan 14, 2026 - Apr 30, 2026	-0.88% Jan 16, 2026 - Jan 23, 2026
#4	-1.26% May 3, 2023 - Jun 2, 2023	-0.62% Feb 10, 2026 - Feb 25, 2026
#5	-1.02% Jan 23, 2024 - Mar 19, 2024	-0.38% May 14, 2026 - May 21, 2026
#6	-1.01% Nov 10, 2022 - Dec 13, 2022	-0.36% May 29, 2026 - Jun 12, 2026
#7	-0.87% Jan 26, 2023 - Feb 1, 2023	-0.33% Jan 28, 2026 - Feb 2, 2026
#8	-0.85% Sep 19, 2023 - Oct 17, 2023	-0.26% Apr 17, 2026 - Apr 27, 2026
#9	-0.85% Jan 19, 2023 - Jan 26, 2023	-0.23% Jan 13, 2026 - Jan 16, 2026
#10	-0.84% Sep 16, 2025 - Oct 30, 2025	-0.19% May 8, 2026 - May 14, 2026
#11	-0.78% Oct 17, 2023 - Nov 2, 2023	-0.14% Jun 12, 2026 - Jun 15, 2026
#12	-0.77% Jul 30, 2024 - Aug 13, 2024	-0.10% May 1, 2026 - May 5, 2026
#13	-0.76% Jun 2, 2026 - Jun 5, 2026	-0.06% Jan 6, 2026 - Jan 9, 2026
#14	-0.66% Dec 13, 2022 - Jan 4, 2023	-0.05% May 26, 2026 - May 29, 2026
#15	-0.61% Apr 9, 2024 - Apr 23, 2024	-0.05% Apr 1, 2026 - Apr 6, 2026