DDFL vs GAA
Comparison between Innovator Equity Dual Directional 15 Buffer ETF July (DDFL, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
DDFL vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDFL
$70M
Winner
GAA
$71M
Expense Ratio
DDFL
0.79%
Winner
GAA
0.40%
Max Drawdown
Winner
DDFL
1.63%
GAA
27.65%
Sharpe Ratio
DDFL
1.12
Winner
GAA
1.53
5Y Beta
Winner
DDFL
0.20
GAA
0.36
5Y Dividends CAGR
DDFL
N/A
GAA
15.25%
DDFL vs GAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDFL
+0.38%
GAA
+0.20%
3M
DDFL
+1.77%
Winner
GAA
+1.82%
6M
DDFL
+3.23%
Winner
GAA
+6.05%
1Y
DDFL
+7.54%
Winner
GAA
+19.55%
5Y(CAGR)
DDFL
N/A
GAA
+6.89%
10Y(CAGR)
DDFL
N/A
GAA
+7.49%
Max(CAGR)
Winner
DDFL
+7.85%
GAA
+6.73%
DDFL vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DDFL | GAA |
|---|---|---|
| 2026 | +3.46% | +9.87% |
| 2025 | +4.76% | +18.90% |
| 2024 | N/A | +7.42% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | -8.06% |
| 2021 | N/A | +11.10% |
| 2020 | N/A | +8.36% |
| 2019 | N/A | +15.16% |
| 2018 | N/A | -7.43% |
| 2017 | N/A | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
DDFL vs GAA Drawdown Comparison
The maximum drawdown for DDFL was -1.63%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current DDFL drawdown is -0.33%. The current GAA drawdown is -0.33%.
| Rank | DDFL | GAA |
|---|---|---|
| #1 | -1.63% Feb 25, 2026 - Apr 8, 2026 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -0.86% Oct 27, 2025 - Nov 26, 2025 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -0.68% Jul 29, 2025 - Aug 4, 2025 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -0.68% Jan 12, 2026 - Jan 27, 2026 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -0.61% Oct 2, 2025 - Oct 20, 2025 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -0.56% Feb 9, 2026 - Feb 25, 2026 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -0.51% Jan 27, 2026 - Feb 9, 2026 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -0.45% Aug 13, 2025 - Aug 27, 2025 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -0.45% Jul 10, 2026 - Jul 20, 2026 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -0.40% Sep 19, 2025 - Oct 1, 2025 | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | -0.29% Dec 10, 2025 - Dec 18, 2025 | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | -0.28% Aug 4, 2025 - Aug 8, 2025 | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | -0.26% May 29, 2026 - Jun 15, 2026 | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | -0.25% Aug 27, 2025 - Sep 4, 2025 | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | -0.22% Sep 15, 2025 - Sep 18, 2025 | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between DDFL and GAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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