DDFA vs XRPI

Comparison between Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).

DDFA vs XRPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFA(ETF)	XRPI(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.79%	0.94%
Max Drawdown	1.04%	73.37%
Sharpe Ratio	4.63	-0.78
5Y Beta	0.27	2.74

Net Assets

Winner

DDFA

$104M

XRPI

$104M

Expense Ratio

Winner

DDFA

0.79%

XRPI

0.94%

Max Drawdown

Winner

DDFA

1.04%

XRPI

73.37%

Sharpe Ratio

Winner

DDFA

4.63

XRPI

-0.78

5Y Beta

Winner

DDFA

0.27

XRPI

2.74

DDFA vs XRPI - Holdings Comparison

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

DDFA's top 25 holdings weight is 83.10%. XRPI's top 25 holdings weight is 38.38%.

Rank	DDFA	XRPI
#1	VANGUARD S&P 500 ETF (VOO) - 83.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#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	1

DDFA vs XRPI - Historical Returns

Returns include dividend reinvestment.

Period	DDFA	XRPI
1 month	+0.45%	-21.95%
3 months	N/A	-19.58%
6 months	N/A	-45.54%
1 year	N/A	-55.31%
Max(CAGR)	+24.88%	-57.45%

Winner

DDFA

+0.45%

XRPI

-21.95%

DDFA

N/A

XRPI

-19.58%

DDFA

N/A

XRPI

-45.54%

DDFA

N/A

XRPI

-55.31%

Max(CAGR)

Winner

DDFA

+24.88%

XRPI

-57.45%

DDFA vs XRPI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDFA	XRPI
2026	+4.48%	-44.77%
2025	N/A	-32.43%

DDFA vs XRPI 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 XRPI was -72.85%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DDFA drawdown is -0.47%. The current XRPI drawdown is -72.00%.

Rank	DDFA	XRPI
#1	-1.04% May 29, 2026 - Jun 10, 2026	-72.85% Jul 22, 2025 - Jun 10, 2026
#2	-0.34% May 14, 2026 - May 21, 2026	-16.19% May 22, 2025 - Jul 10, 2025
#3	-0.32% May 8, 2026 - May 13, 2026	-2.13% Jul 14, 2025 - Jul 16, 2025
#4	-0.28% Apr 17, 2026 - Apr 22, 2026	N/A
#5	-0.18% May 1, 2026 - May 6, 2026	N/A
#6	-0.15% Apr 22, 2026 - Apr 24, 2026	N/A
#7	-0.13% Apr 24, 2026 - Apr 30, 2026	N/A
#8	-0.03% Apr 9, 2026 - Apr 13, 2026	N/A

Correlation

Correlation between DDFA and XRPI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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