DDFM vs FDIQ

Comparison between Innovator Equity Dual Directional 15 Buffer ETF March (DDFM, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

DDFM vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFM(ETF)	FDIQ(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.79%	0.35%
Max Drawdown	3.09%	55.37%
Sharpe Ratio	1.12	0.67
5Y Beta	0.33	0.95
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.11
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	12.88%
Debt to Equity	N/A	35.70%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	5.05

Net Assets

DDFM

$47M

FDIQ

$47M

Expense Ratio

DDFM

0.79%

Winner

FDIQ

0.35%

Max Drawdown

Winner

DDFM

3.09%

FDIQ

55.37%

Sharpe Ratio

Winner

DDFM

1.12

FDIQ

0.67

5Y Beta

Winner

DDFM

0.33

FDIQ

0.95

P/E Ratio

DDFM

N/A

FDIQ

26.46

Forward P/E

DDFM

N/A

FDIQ

21.11

PEG Ratio

DDFM

N/A

FDIQ

0.75

5Y Dividends CAGR

DDFM

N/A

FDIQ

3.95%

5Y EPS CAGR

DDFM

N/A

FDIQ

12.88%

Debt to Equity

DDFM

N/A

FDIQ

35.70%

P/S Ratio

DDFM

N/A

FDIQ

4.94

P/B Ratio

DDFM

N/A

FDIQ

5.05

DDFM vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	DDFM	FDIQ
1 month	+0.74%	+8.62%
3 months	+2.29%	-2.13%
6 months	N/A	+5.69%
1 year	N/A	+17.74%
5 years(CAGR)	N/A	+7.11%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	+10.13%	+10.62%

DDFM

+0.74%

Winner

FDIQ

+8.62%

Winner

DDFM

+2.29%

FDIQ

-2.13%

DDFM

N/A

FDIQ

+5.69%

DDFM

N/A

FDIQ

+17.74%

5Y(CAGR)

DDFM

N/A

FDIQ

+7.11%

10Y(CAGR)

DDFM

N/A

FDIQ

+8.25%

Max(CAGR)

DDFM

+10.13%

Winner

FDIQ

+10.62%

DDFM vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DDFM	FDIQ
2026	+3.79%	+14.16%
2025	N/A	+7.66%
2024	N/A	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

DDFM vs FDIQ Drawdown Comparison

The maximum drawdown for DDFM was -3.09%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current DDFM drawdown is -0.13%. The current FDIQ drawdown is -4.28%.

Rank	DDFM	FDIQ
#1	-3.09% Mar 4, 2026 - Apr 9, 2026	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-1.04% Jun 4, 2026 - Jun 30, 2026	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-0.36% May 14, 2026 - May 27, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-0.35% Jul 10, 2026 - Jul 17, 2026	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-0.31% May 1, 2026 - May 5, 2026	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.24% Mar 2, 2026 - Mar 4, 2026	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.21% Apr 17, 2026 - Apr 22, 2026	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.18% Apr 22, 2026 - Apr 24, 2026	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.18% Jul 6, 2026 - Jul 9, 2026	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.16% Apr 27, 2026 - Apr 30, 2026	-14.44% Mar 6, 2026 - Jun 25, 2026
#11	-0.13% May 8, 2026 - May 13, 2026	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.05% Apr 9, 2026 - Apr 13, 2026	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.03% May 28, 2026 - Jun 1, 2026	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	N/A	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	N/A	-8.88% Mar 9, 2018 - May 21, 2018