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DDFJ vs ITDB

Comparison between Innovator Equity Dual Directional 15 Buffer ETF January (DDFJ, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).

DDFJ vs ITDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDFJ
$74M
ITDB
$74M
Expense Ratio
DDFJ
0.79%
Winner
ITDB
0.09%
Max Drawdown
Winner
DDFJ
3.34%
ITDB
10.12%
Sharpe Ratio
DDFJ
0.84
Winner
ITDB
1.14
5Y Beta
Winner
DDFJ
0.32
ITDB
0.47

DDFJ vs ITDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDFJ
+0.51%
ITDB
-0.44%
3M
Winner
DDFJ
+2.88%
ITDB
+2.52%
6M
DDFJ
+4.20%
Winner
ITDB
+4.85%
1Y
DDFJ
N/A
ITDB
+12.61%
Max(CAGR)
DDFJ
+8.42%
Winner
ITDB
+15.49%

DDFJ vs ITDB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDDFJITDB
2026+4.53%+5.58%
2025N/A+14.61%
2024N/A+10.32%
2023N/A+11.73%

DDFJ vs ITDB Drawdown Comparison

The maximum drawdown for DDFJ was -3.34%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.

The current ITDB drawdown is -0.85%.

RankDDFJITDB
#1-3.34%
Feb 25, 2026 - Apr 14, 2026
-8.41%
Feb 14, 2025 - May 15, 2025
#2-1.09%
Jun 4, 2026 - Jun 16, 2026
-5.66%
Feb 25, 2026 - Apr 17, 2026
#3-0.73%
Jan 9, 2026 - Jan 26, 2026
-4.20%
Dec 6, 2024 - Feb 14, 2025
#4-0.68%
Jan 27, 2026 - Feb 9, 2026
-3.99%
Mar 28, 2024 - May 15, 2024
#5-0.66%
Jun 22, 2026 - Jun 30, 2026
-3.50%
Jul 16, 2024 - Aug 16, 2024
#6-0.65%
Feb 9, 2026 - Feb 25, 2026
-2.74%
Oct 27, 2025 - Dec 11, 2025
#7-0.61%
May 14, 2026 - May 27, 2026
-2.50%
Sep 26, 2024 - Nov 29, 2024
#8-0.57%
Apr 22, 2026 - May 1, 2026
-2.34%
Jun 2, 2026 - Jul 6, 2026
#9-0.45%
Apr 17, 2026 - Apr 22, 2026
-2.06%
Dec 27, 2023 - Feb 1, 2024
#10-0.38%
Jun 16, 2026 - Jun 22, 2026
-1.70%
Aug 23, 2024 - Sep 13, 2024
#11-0.30%
Jun 30, 2026 - Jul 2, 2026
-1.68%
May 15, 2024 - Jun 5, 2024
#12-0.28%
May 8, 2026 - May 13, 2026
-1.65%
May 14, 2026 - May 26, 2026
#13-0.28%
Jul 15, 2026 - Jul 21, 2026
-1.54%
Oct 24, 2023 - Nov 1, 2023
#14-0.18%
Jul 10, 2026 - Jul 15, 2026
-1.35%
Jul 6, 2026 - Jul 20, 2026
#15-0.15%
May 28, 2026 - Jun 4, 2026
-1.34%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between DDFJ and ITDB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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