DDFM vs NVOX

Comparison between Innovator Equity Dual Directional 15 Buffer ETF March (DDFM, ETF) and DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF).

DDFM vs NVOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDFM(ETF)	NVOX(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.79%	N/A
Max Drawdown	3.09%	94.50%
Sharpe Ratio	1.02	-0.87
5Y Beta	0.37	1.93

Net Assets

DDFM

$46M

Winner

NVOX

$46M

Expense Ratio

DDFM

0.79%

NVOX

N/A

Max Drawdown

Winner

DDFM

3.09%

NVOX

94.50%

Sharpe Ratio

Winner

DDFM

1.02

NVOX

-0.87

5Y Beta

Winner

DDFM

0.37

NVOX

1.93

DDFM vs NVOX - Historical Returns

Returns include dividend reinvestment.

Period	DDFM	NVOX
1 month	+0.36%	-10.74%
3 months	+2.81%	+18.39%
6 months	N/A	-33.55%
1 year	N/A	-77.33%
Max(CAGR)	+10.22%	-81.16%

Winner

DDFM

+0.36%

NVOX

-10.74%

DDFM

+2.81%

Winner

NVOX

+18.39%

DDFM

N/A

NVOX

-33.55%

DDFM

N/A

NVOX

-77.33%

Max(CAGR)

Winner

DDFM

+10.22%

NVOX

-81.16%

DDFM vs NVOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DDFM	NVOX
2026	+2.56%	-43.18%
2025	N/A	-77.42%
2024	N/A	-41.92%

DDFM vs NVOX Drawdown Comparison

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

The maximum drawdown for NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DDFM drawdown is -0.68%. The current NVOX drawdown is -92.22%.

Rank	DDFM	NVOX
#1	-3.09% Mar 4, 2026 - Apr 9, 2026	-94.50% Dec 11, 2024 - Mar 27, 2026
#2	-0.68% Jun 4, 2026 - Jun 5, 2026	-3.42% Dec 9, 2024 - Dec 11, 2024
#3	-0.36% May 14, 2026 - May 27, 2026	-0.63% Dec 3, 2024 - Dec 6, 2024
#4	-0.31% May 1, 2026 - May 5, 2026	N/A
#5	-0.24% Mar 2, 2026 - Mar 4, 2026	N/A
#6	-0.21% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.18% Apr 22, 2026 - Apr 24, 2026	N/A
#8	-0.16% Apr 27, 2026 - Apr 30, 2026	N/A
#9	-0.13% May 8, 2026 - May 13, 2026	N/A
#10	-0.05% Apr 9, 2026 - Apr 13, 2026	N/A
#11	-0.03% May 28, 2026 - Jun 1, 2026	N/A