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DDFM vs OVB

Comparison between Innovator Equity Dual Directional 15 Buffer ETF March (DDFM, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).

DDFM vs OVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDFM
$47M
OVB
$47M
Expense Ratio
DDFM
0.79%
OVB
0.79%
Max Drawdown
Winner
DDFM
3.09%
OVB
30.84%
Sharpe Ratio
Winner
DDFM
1.02
OVB
0.86
5Y Beta
DDFM
0.37
Winner
OVB
0.17
5Y Dividends CAGR
DDFM
N/A
OVB
6.67%

DDFM vs OVB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDFM
+0.72%
OVB
+0.13%
3M
Winner
DDFM
+4.34%
OVB
+1.29%
6M
DDFM
N/A
OVB
+2.77%
1Y
DDFM
N/A
OVB
+8.23%
5Y(CAGR)
DDFM
N/A
OVB
+0.53%
Max(CAGR)
Winner
DDFM
+11.91%
OVB
+1.90%

DDFM vs OVB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDDFMOVB
2026+3.19%+2.21%
2025N/A+7.84%
2024N/A+4.54%
2023N/A+6.38%
2022N/A-16.27%
2021N/A+1.02%
2020N/A+9.12%
2019N/A+1.22%

DDFM vs OVB Drawdown Comparison

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

The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.

The current DDFM drawdown is -0.08%. The current OVB drawdown is -0.72%.

RankDDFMOVB
#1-3.09%
Mar 4, 2026 - Apr 9, 2026
-21.69%
Sep 14, 2021 - Feb 10, 2026
#2-1.04%
Jun 4, 2026 - Jun 10, 2026
-9.52%
Mar 9, 2020 - Apr 29, 2020
#3-0.36%
May 14, 2026 - May 27, 2026
-3.74%
Aug 26, 2020 - Jul 2, 2021
#4-0.31%
May 1, 2026 - May 5, 2026
-2.49%
Feb 27, 2026 - Mar 27, 2026
#5-0.24%
Mar 2, 2026 - Mar 4, 2026
-2.14%
Feb 20, 2020 - Mar 4, 2020
#6-0.21%
Apr 17, 2026 - Apr 22, 2026
-1.82%
May 28, 2020 - Jun 23, 2020
#7-0.18%
Apr 22, 2026 - Apr 24, 2026
-1.27%
Jul 1, 2020 - Jul 22, 2020
#8-0.16%
Apr 27, 2026 - Apr 30, 2026
-1.17%
Aug 6, 2020 - Aug 26, 2020
#9-0.13%
May 8, 2026 - May 13, 2026
-0.97%
Oct 4, 2019 - Nov 18, 2019
#10-0.05%
Apr 9, 2026 - Apr 13, 2026
-0.85%
Aug 4, 2021 - Sep 9, 2021
#11-0.03%
May 28, 2026 - Jun 1, 2026
-0.82%
Jan 23, 2020 - Feb 10, 2020
#12N/A-0.75%
Apr 29, 2020 - May 19, 2020
#13N/A-0.71%
Nov 27, 2019 - Dec 30, 2019
#14N/A-0.45%
Jul 23, 2020 - Jul 30, 2020
#15N/A-0.41%
Jul 7, 2021 - Jul 15, 2021

Correlation

Correlation between DDFM and OVB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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