DDFA vs YANG

Comparison between Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

DDFA vs YANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFA(ETF)	YANG(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.79%	N/A
Max Drawdown	1.04%	99.98%
Sharpe Ratio	3.60	0.46
5Y Beta	0.24	-2.14

Net Assets

DDFA

$104M

YANG

$104M

Expense Ratio

DDFA

0.79%

YANG

N/A

Max Drawdown

Winner

DDFA

1.04%

YANG

99.98%

Sharpe Ratio

Winner

DDFA

3.60

YANG

0.46

5Y Beta

DDFA

0.24

Winner

YANG

-2.14

DDFA vs YANG - Holdings Comparison

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

DDFA's top 25 holdings weight is 87.34%. YANG's top 25 holdings weight is 31.04%.

Rank	DDFA	YANG
#1	VANGUARD S&P 500 ETF (VOO) - 87.34%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
#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 YANG - Historical Returns

Returns include dividend reinvestment.

Period	DDFA	YANG
1 month	+0.67%	-10.90%
3 months	+2.33%	+16.90%
6 months	N/A	+36.05%
1 year	N/A	+15.97%
5 years(CAGR)	N/A	-35.18%
10 years(CAGR)	N/A	-37.04%
Max(CAGR)	+18.75%	-37.88%

Winner

DDFA

+0.67%

YANG

-10.90%

DDFA

+2.33%

Winner

YANG

+16.90%

DDFA

N/A

YANG

+36.05%

DDFA

N/A

YANG

+15.97%

5Y(CAGR)

DDFA

N/A

YANG

-35.18%

10Y(CAGR)

DDFA

N/A

YANG

-37.04%

Max(CAGR)

Winner

DDFA

+18.75%

YANG

-37.88%

DDFA vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DDFA	YANG
2026	+5.36%	+39.97%
2025	N/A	-64.63%
2024	N/A	-73.82%
2023	N/A	+24.81%
2022	N/A	-41.91%
2021	N/A	+24.59%
2020	N/A	-54.91%
2019	N/A	-42.34%
2018	N/A	+26.11%
2017	N/A	-63.44%
2016	N/A	-37.86%
2015	N/A	-12.52%
2014	N/A	-50.37%
2013	N/A	-56.54%
2012	N/A	-38.64%
2011	N/A	+9.01%
2010	N/A	-52.31%
2009	N/A	+6.68%

DDFA vs YANG Drawdown Comparison

The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.

The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current DDFA drawdown is -0.17%. The current YANG drawdown is -99.97%.

Rank	DDFA	YANG
#1	-1.04% May 29, 2026 - Jun 30, 2026	-99.98% Feb 8, 2010 - Oct 2, 2025
#2	-0.43% Jul 14, 2026 - Jul 20, 2026	-24.96% Dec 22, 2009 - Jan 22, 2010
#3	-0.35% Jun 30, 2026 - Jul 2, 2026	-13.84% Jan 29, 2010 - Feb 8, 2010
#4	-0.34% May 14, 2026 - May 21, 2026	-6.23% Dec 8, 2009 - Dec 17, 2009
#5	-0.32% May 8, 2026 - May 13, 2026	-3.29% Jan 22, 2010 - Jan 26, 2010
#6	-0.28% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.20% Jul 10, 2026 - Jul 14, 2026	N/A
#8	-0.18% May 1, 2026 - May 6, 2026	N/A
#9	-0.15% Apr 22, 2026 - Apr 24, 2026	N/A
#10	-0.13% Apr 24, 2026 - Apr 30, 2026	N/A
#11	-0.10% Jul 6, 2026 - Jul 9, 2026	N/A
#12	-0.03% Apr 9, 2026 - Apr 13, 2026	N/A