DDFJ vs THYP

Comparison between Innovator Equity Dual Directional 15 Buffer ETF January (DDFJ, ETF) and 21Shares Hyperliquid ETF (THYP, ETF).

DDFJ vs THYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFJ(ETF)	THYP(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.79%	0.30%
Max Drawdown	3.34%	27.01%
Sharpe Ratio	0.67	2.34
5Y Beta	0.32	3.52

Net Assets

DDFJ

$74M

Winner

THYP

$74M

Expense Ratio

DDFJ

0.79%

Winner

THYP

0.30%

Max Drawdown

Winner

DDFJ

3.34%

THYP

27.01%

Sharpe Ratio

DDFJ

0.67

Winner

THYP

2.34

5Y Beta

Winner

DDFJ

0.32

THYP

3.52

DDFJ vs THYP - Historical Returns

Returns include dividend reinvestment.

Period	DDFJ	THYP
1 month	+0.72%	-6.83%
3 months	+2.29%	N/A
6 months	+3.46%	N/A
Max(CAGR)	+7.47%	+507.88%

Winner

DDFJ

+0.72%

THYP

-6.83%

DDFJ

+2.29%

THYP

N/A

DDFJ

+3.46%

THYP

N/A

Max(CAGR)

DDFJ

+7.47%

Winner

THYP

+507.88%

DDFJ vs THYP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	DDFJ	THYP
2026	+4.06%	+42.73%

DDFJ vs THYP Drawdown Comparison

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

The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DDFJ drawdown is -0.44%. The current THYP drawdown is -21.53%.

Rank	DDFJ	THYP
#1	-3.34% Feb 25, 2026 - Apr 14, 2026	-27.01% Jun 1, 2026 - Jun 10, 2026
#2	-1.09% Jun 4, 2026 - Jun 16, 2026	-3.68% May 21, 2026 - May 26, 2026
#3	-0.73% Jan 9, 2026 - Jan 26, 2026	-3.61% May 12, 2026 - May 14, 2026
#4	-0.68% Jan 27, 2026 - Feb 9, 2026	-1.28% May 26, 2026 - May 28, 2026
#5	-0.66% Jun 22, 2026 - Jun 30, 2026	-0.33% May 14, 2026 - May 18, 2026
#6	-0.65% Feb 9, 2026 - Feb 25, 2026	N/A
#7	-0.61% May 14, 2026 - May 27, 2026	N/A
#8	-0.57% Apr 22, 2026 - May 1, 2026	N/A
#9	-0.45% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-0.44% Jul 21, 2026 - Jul 23, 2026	N/A
#11	-0.38% Jun 16, 2026 - Jun 22, 2026	N/A
#12	-0.30% Jun 30, 2026 - Jul 2, 2026	N/A
#13	-0.28% May 8, 2026 - May 13, 2026	N/A
#14	-0.28% Jul 15, 2026 - Jul 21, 2026	N/A
#15	-0.18% Jul 10, 2026 - Jul 15, 2026	N/A

Correlation

Correlation between DDFJ and THYP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101