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DDFA vs ICAP

Comparison between Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).

DDFA vs ICAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDFA
$100M
Winner
ICAP
$100M
Expense Ratio
Winner
DDFA
0.79%
ICAP
2.47%
Max Drawdown
Winner
DDFA
0.67%
ICAP
34.14%
Sharpe Ratio
Winner
DDFA
5.07
ICAP
1.37
5Y Beta
Winner
DDFA
0.27
ICAP
0.77
P/E Ratio
DDFA
N/A
ICAP
29.80
Forward P/E
DDFA
N/A
ICAP
11.44
5Y EPS CAGR
DDFA
N/A
ICAP
6.72%
P/S Ratio
DDFA
N/A
ICAP
1.92
P/B Ratio
DDFA
N/A
ICAP
1.85

DDFA vs ICAP - Holdings Comparison

DDFA and ICAP have 0 common holdings. Overlap is 0.00%

DDFA's top 25 holdings weight is 84.29%. ICAP's top 25 holdings weight is 71.90%.

RankDDFAICAP
#1
VANGUARD S&P 500 ETF (VOO) - 84.29%
AMAZON.COM INC (AMZN) - 5.75%
#2N/A
CITIZENS FINANCIAL GROUP INC (CFG) - 5.20%
#3N/A
NEXTERA ENERGY INC (NEE) - 4.16%
#4N/A
MARVELL TECHNOLOGY INC (MRVL) - 4.00%
#5N/A
TOLL BROTHERS INC (TOL) - 3.95%
#6N/A
APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75%
#7N/A
CELSIUS HOLDINGS INC (CELH) - 3.68%
#8N/A
KKR & CO INC ORDINARY SHARES (KKR) - 3.22%
#9N/A
LENNAR CORP CLASS A (LEN) - 3.21%
#10N/A
MERCK & CO INC (MRK) - 2.97%
#11N/A
NVIDIA CORP (NVDA) - 2.69%
#12N/A
THE GOLDMAN SACHS GROUP INC (GS) - 2.65%
#13N/A
META PLATFORMS INC CLASS A (META) - 2.45%
#14N/A
FREEPORT-MCMORAN INC (FCX) - 2.39%
#15N/A
CHENIERE ENERGY INC (LNG) - 2.39%
#16N/A
XCEL ENERGY INC (XEL) - 2.27%
#17N/A
VISTRA CORP (VST) - 2.21%
#18N/A
ZIONS BANCORP NA (ZION) - 2.21%
#19N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19%
#20N/A
MICROSOFT CORP (MSFT) - 1.96%
#21N/A
n/a (ADAMN) - 1.95%
#22N/A
REDWOOD TRUST INC 9% (RWTO) - 1.78%
#23N/A
n/a (KKR-PRD) - 1.66%
#24N/A
BXP INC (BXP) - 1.65%
#25N/A
KILROY REALTY CORP (KRC) - 1.56%
Total Holdings1198

DDFA vs ICAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDFA
+0.65%
ICAP
-0.56%
3M
DDFA
N/A
ICAP
+4.51%
6M
DDFA
N/A
ICAP
+5.93%
1Y
DDFA
N/A
ICAP
+23.38%
5Y(CAGR)
DDFA
N/A
ICAP
+7.59%
Max(CAGR)
Winner
DDFA
+26.44%
ICAP
+7.59%

DDFA vs ICAP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDDFAICAP
2026+4.26%+4.37%
2025N/A+15.62%
2024N/A+13.42%
2023N/A+8.25%
2022N/A-11.04%
2021N/A+0.57%

DDFA vs ICAP Drawdown Comparison

The maximum drawdown for DDFA was -0.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.

The current DDFA drawdown is -0.67%. The current ICAP drawdown is -3.03%.

RankDDFAICAP
#1-0.67%
May 29, 2026 - Jun 5, 2026
-24.20%
Apr 20, 2022 - Jul 15, 2024
#2-0.34%
May 14, 2026 - May 21, 2026
-20.30%
Nov 29, 2024 - Jul 17, 2025
#3-0.32%
May 8, 2026 - May 13, 2026
-10.65%
Feb 10, 2026 - Apr 17, 2026
#4-0.28%
Apr 17, 2026 - Apr 22, 2026
-5.92%
Jan 14, 2022 - Mar 29, 2022
#5-0.18%
May 1, 2026 - May 6, 2026
-5.88%
Jul 31, 2024 - Aug 23, 2024
#6-0.15%
Apr 22, 2026 - Apr 24, 2026
-5.36%
Sep 18, 2025 - Nov 12, 2025
#7-0.13%
Apr 24, 2026 - Apr 30, 2026
-4.84%
Oct 18, 2024 - Nov 11, 2024
#8-0.03%
Apr 9, 2026 - Apr 13, 2026
-4.10%
Nov 12, 2025 - Nov 26, 2025
#9N/A-3.18%
Apr 22, 2026 - May 26, 2026
#10N/A-3.03%
Jun 2, 2026 - Jun 5, 2026
#11N/A-2.96%
Aug 30, 2024 - Sep 13, 2024
#12N/A-2.73%
Jul 24, 2025 - Aug 22, 2025
#13N/A-2.64%
Jan 4, 2022 - Jan 14, 2022
#14N/A-2.26%
Jul 17, 2024 - Jul 30, 2024
#15N/A-1.93%
Apr 1, 2022 - Apr 19, 2022

Correlation

Correlation between DDFA and ICAP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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