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DDFD vs IQDY

Comparison between Innovator Equity Dual Directional 15 Buffer ETF December (DDFD, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).

DDFD vs IQDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDFD
$110M
IQDY
$110M
Expense Ratio
DDFD
0.79%
Winner
IQDY
0.47%
Max Drawdown
Winner
DDFD
3.10%
IQDY
45.35%
Sharpe Ratio
DDFD
1.00
Winner
IQDY
1.62
5Y Beta
Winner
DDFD
0.33
IQDY
0.82
5Y Dividends CAGR
DDFD
N/A
IQDY
11.37%

DDFD vs IQDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDFD
+0.75%
IQDY
-2.54%
3M
DDFD
+2.66%
Winner
IQDY
+6.25%
6M
DDFD
+4.64%
Winner
IQDY
+13.00%
1Y
DDFD
N/A
IQDY
+35.13%
5Y(CAGR)
DDFD
N/A
IQDY
+12.81%
10Y(CAGR)
DDFD
N/A
IQDY
+11.60%
Max(CAGR)
DDFD
+8.76%
Winner
IQDY
+8.90%

DDFD vs IQDY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDDFDIQDY
2026+4.75%+16.65%
2025+0.64%+38.20%
2024N/A+7.53%
2023N/A+22.55%
2022N/A-16.30%
2021N/A+11.70%
2020N/A+8.17%
2019N/A+27.42%
2018N/A-20.44%
2017N/A+22.99%
2016N/A+14.01%
2015N/A-7.19%
2014N/A-6.16%
2013N/A+15.53%

DDFD vs IQDY Drawdown Comparison

The maximum drawdown for DDFD was -3.10%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The current DDFD drawdown is -0.05%. The current IQDY drawdown is -2.54%.

RankDDFDIQDY
#1-3.10%
Feb 9, 2026 - Apr 13, 2026
-39.56%
Jan 25, 2018 - Dec 4, 2020
#2-0.99%
Jan 12, 2026 - Jan 26, 2026
-32.97%
Jun 14, 2021 - Feb 22, 2024
#3-0.98%
Jun 4, 2026 - Jun 15, 2026
-30.87%
Jul 3, 2014 - May 16, 2017
#4-0.83%
Feb 2, 2026 - Feb 9, 2026
-14.77%
Sep 26, 2024 - May 2, 2025
#5-0.63%
Dec 11, 2025 - Dec 19, 2025
-11.24%
May 20, 2013 - Sep 10, 2013
#6-0.52%
Jun 15, 2026 - Jun 30, 2026
-10.41%
Feb 25, 2026 - Apr 14, 2026
#7-0.45%
Jul 10, 2026 - Jul 20, 2026
-9.40%
Jul 12, 2024 - Sep 24, 2024
#8-0.31%
Jan 26, 2026 - Feb 2, 2026
-5.39%
Oct 28, 2013 - Apr 2, 2014
#9-0.30%
May 1, 2026 - May 5, 2026
-5.22%
Jan 21, 2021 - Feb 11, 2021
#10-0.30%
May 14, 2026 - May 21, 2026
-4.92%
Jun 2, 2026 - Jun 15, 2026
#11-0.29%
Dec 26, 2025 - Jan 9, 2026
-4.89%
Nov 12, 2025 - Dec 4, 2025
#12-0.19%
Apr 17, 2026 - Apr 22, 2026
-4.72%
Jun 22, 2026 - Jul 20, 2026
#13-0.16%
Apr 27, 2026 - Apr 30, 2026
-4.68%
Mar 12, 2024 - May 6, 2024
#14-0.16%
Apr 22, 2026 - Apr 24, 2026
-4.52%
Jul 23, 2025 - Aug 12, 2025
#15-0.15%
May 11, 2026 - May 14, 2026
-3.68%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between DDFD and IQDY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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