DDFA vs TDSC

Comparison between Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).

DDFA vs TDSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFA(ETF)	TDSC(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.79%	0.90%
Max Drawdown	1.04%	23.97%
Sharpe Ratio	4.63	1.39
5Y Beta	0.27	0.57
5Y Dividends CAGR	N/A	33.39%

Net Assets

DDFA

$104M

TDSC

$104M

Expense Ratio

Winner

DDFA

0.79%

TDSC

0.90%

Max Drawdown

Winner

DDFA

1.04%

TDSC

23.97%

Sharpe Ratio

Winner

DDFA

4.63

TDSC

1.39

5Y Beta

Winner

DDFA

0.27

TDSC

0.57

5Y Dividends CAGR

DDFA

N/A

TDSC

33.39%

DDFA vs TDSC - Holdings Comparison

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

DDFA's top 25 holdings weight is 83.10%. TDSC's top 25 holdings weight is 99.73%.

Rank	DDFA	TDSC
#1	VANGUARD S&P 500 ETF (VOO) - 83.10%	INVESCO NASDAQ 100 ETF (QQQM) - 16.62%
#2	N/A	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.01%
#3	N/A	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.88%
#4	N/A	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.34%
#5	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.13%
#6	N/A	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 9.78%
#7	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.87%
#8	N/A	VANGUARD MEGA CAP ETF (MGC) - 5.09%
#9	N/A	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.05%
#10	N/A	ISHARES SELECT DIVIDEND ETF (DVY) - 4.96%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	10

DDFA vs TDSC - Historical Returns

Returns include dividend reinvestment.

Period	DDFA	TDSC
1 month	+0.45%	+0.69%
3 months	N/A	+5.36%
6 months	N/A	+10.20%
1 year	N/A	+17.48%
5 years(CAGR)	N/A	+2.88%
Max(CAGR)	+24.88%	+3.90%

DDFA

+0.45%

Winner

TDSC

+0.69%

DDFA

N/A

TDSC

+5.36%

DDFA

N/A

TDSC

+10.20%

DDFA

N/A

TDSC

+17.48%

5Y(CAGR)

DDFA

N/A

TDSC

+2.88%

Max(CAGR)

Winner

DDFA

+24.88%

TDSC

+3.90%

DDFA vs TDSC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DDFA	TDSC
2026	+4.48%	+9.51%
2025	N/A	+6.32%
2024	N/A	+7.67%
2023	N/A	+7.77%
2022	N/A	-20.16%
2021	N/A	+16.09%
2020	N/A	-0.12%

DDFA vs TDSC Drawdown Comparison

The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.

The current DDFA drawdown is -0.47%. The current TDSC drawdown is -1.55%.

Rank	DDFA	TDSC
#1	-1.04% May 29, 2026 - Jun 10, 2026	-21.51% Nov 5, 2021 - Jan 21, 2026
#2	-0.34% May 14, 2026 - May 21, 2026	-5.34% Mar 2, 2026 - Apr 30, 2026
#3	-0.32% May 8, 2026 - May 13, 2026	-4.66% Sep 2, 2021 - Oct 28, 2021
#4	-0.28% Apr 17, 2026 - Apr 22, 2026	-4.15% Feb 12, 2021 - Mar 31, 2021
#5	-0.18% May 1, 2026 - May 6, 2026	-4.01% Oct 13, 2020 - Feb 8, 2021
#6	-0.15% Apr 22, 2026 - Apr 24, 2026	-3.57% Sep 17, 2020 - Oct 8, 2020
#7	-0.13% Apr 24, 2026 - Apr 30, 2026	-3.27% May 7, 2021 - Jun 4, 2021
#8	-0.03% Apr 9, 2026 - Apr 13, 2026	-3.27% Jun 4, 2026 - Jun 10, 2026
#9	N/A	-2.61% Jul 12, 2021 - Jul 23, 2021
#10	N/A	-2.48% Jan 28, 2026 - Feb 11, 2026
#11	N/A	-1.79% Aug 5, 2021 - Aug 23, 2021
#12	N/A	-1.13% Feb 11, 2026 - Feb 20, 2026
#13	N/A	-1.11% Jun 10, 2021 - Jun 24, 2021
#14	N/A	-1.01% May 14, 2026 - May 22, 2026
#15	N/A	-0.80% Apr 16, 2021 - Apr 23, 2021