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
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%.
| Rank | DDFA | ICAP |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 84.29% | AMAZON.COM INC (AMZN) - 5.75% |
| #2 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% |
| #3 | N/A | NEXTERA ENERGY INC (NEE) - 4.16% |
| #4 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 4.00% |
| #5 | N/A | TOLL BROTHERS INC (TOL) - 3.95% |
| #6 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% |
| #7 | N/A | CELSIUS HOLDINGS INC (CELH) - 3.68% |
| #8 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% |
| #9 | N/A | LENNAR CORP CLASS A (LEN) - 3.21% |
| #10 | N/A | MERCK & CO INC (MRK) - 2.97% |
| #11 | N/A | NVIDIA CORP (NVDA) - 2.69% |
| #12 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 2.45% |
| #14 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.39% |
| #15 | N/A | CHENIERE ENERGY INC (LNG) - 2.39% |
| #16 | N/A | XCEL ENERGY INC (XEL) - 2.27% |
| #17 | N/A | VISTRA CORP (VST) - 2.21% |
| #18 | N/A | ZIONS BANCORP NA (ZION) - 2.21% |
| #19 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% |
| #20 | N/A | MICROSOFT CORP (MSFT) - 1.96% |
| #21 | N/A | n/a (ADAMN) - 1.95% |
| #22 | N/A | REDWOOD TRUST INC 9% (RWTO) - 1.78% |
| #23 | N/A | n/a (KKR-PRD) - 1.66% |
| #24 | N/A | BXP INC (BXP) - 1.65% |
| #25 | N/A | KILROY REALTY CORP (KRC) - 1.56% |
| Total Holdings | 1 | 198 |
DDFA vs ICAP - Historical Returns
Returns include dividend reinvestment.
DDFA vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DDFA | ICAP |
|---|---|---|
| 2026 | +4.26% | +4.37% |
| 2025 | N/A | +15.62% |
| 2024 | N/A | +13.42% |
| 2023 | N/A | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/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%.
| Rank | DDFA | ICAP |
|---|---|---|
| #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 |
| #9 | N/A | -3.18% Apr 22, 2026 - May 26, 2026 |
| #10 | N/A | -3.03% Jun 2, 2026 - Jun 5, 2026 |
| #11 | N/A | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | N/A | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | N/A | -2.26% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/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.
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