DDFF vs NIKL

Comparison between Innovator Equity Dual Directional 15 Buffer ETF February (DDFF, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).

DDFF vs NIKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFF(ETF)	NIKL(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.79%	0.75%
Max Drawdown	3.72%	68.05%
Sharpe Ratio	0.73	0.59
5Y Beta	0.36	1.03

Net Assets

DDFF

$71M

Winner

NIKL

$71M

Expense Ratio

DDFF

0.79%

Winner

NIKL

0.75%

Max Drawdown

Winner

DDFF

3.72%

NIKL

68.05%

Sharpe Ratio

Winner

DDFF

0.73

NIKL

0.59

5Y Beta

Winner

DDFF

0.36

NIKL

1.03

DDFF vs NIKL - Historical Returns

Returns include dividend reinvestment.

Period	DDFF	NIKL
1 month	+0.40%	-20.01%
3 months	+4.30%	-15.99%
6 months	N/A	+6.67%
1 year	N/A	+23.59%
Max(CAGR)	+8.21%	-4.27%

Winner

DDFF

+0.40%

NIKL

-20.01%

Winner

DDFF

+4.30%

NIKL

-15.99%

DDFF

N/A

NIKL

+6.67%

DDFF

N/A

NIKL

+23.59%

Max(CAGR)

Winner

DDFF

+8.21%

NIKL

-4.27%

DDFF vs NIKL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DDFF	NIKL
2026	+2.85%	-14.62%
2025	N/A	+50.94%
2024	N/A	-22.45%
2023	N/A	-18.28%

DDFF vs NIKL Drawdown Comparison

The maximum drawdown for DDFF was -3.72%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.

The current DDFF drawdown is -0.50%. The current NIKL drawdown is -31.08%.

Rank	DDFF	NIKL
#1	-3.72% Feb 25, 2026 - Apr 14, 2026	-60.41% Jul 13, 2023 - Jan 6, 2026
#2	-1.15% Jun 1, 2026 - Jun 10, 2026	-35.36% Jan 26, 2026 - Jun 10, 2026
#3	-0.96% Feb 9, 2026 - Feb 25, 2026	-11.67% Apr 19, 2023 - Jul 12, 2023
#4	-0.67% Feb 2, 2026 - Feb 9, 2026	-4.71% Jan 14, 2026 - Jan 23, 2026
#5	-0.26% Apr 30, 2026 - May 6, 2026	-4.17% Jan 6, 2026 - Jan 12, 2026
#6	-0.23% May 14, 2026 - May 22, 2026	-3.56% Apr 3, 2023 - Apr 13, 2023
#7	-0.20% May 11, 2026 - May 14, 2026	-0.58% Apr 14, 2023 - Apr 19, 2023
#8	-0.18% Apr 27, 2026 - Apr 30, 2026	-0.36% Mar 22, 2023 - Mar 28, 2023
#9	-0.14% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-0.10% Apr 22, 2026 - Apr 24, 2026	N/A
#11	-0.04% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between DDFF and NIKL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101